D.E. Shaw & Co
VUZI icon

D.E. Shaw & Co’s Vuzix VUZI Stock Holding History

D.E. Shaw & Co’s Portfolio VUZI Stock Details VUZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-60,610
Closed -$81.8K – 4930
2024
Q2 		$81.8K Sell
60,610
-41,027
-40% -$56.5K ﹤0.01% 4186
2024
Q1 		$123K Buy
101,637
+25,491
+33% +$41.6K ﹤0.01% 3986
2023
Q4 		$159K Buy
+76,146
New +$208K ﹤0.01% 3916
2023
Q2 		– Sell
-23,288
Closed -$96.4K – 4587
2023
Q1 		$96.4K Sell
23,288
-76,875
-77% -$346K ﹤0.01% 3985
2022
Q4 		$365K Buy
+100,163
New +$458K ﹤0.01% 4010
2022
Q2 		– Sell
-227,501
Closed -$1.5M – 5815
2022
Q1 		$1.5M Buy
+227,501
New +$1.5M ﹤0.01% 3575
2021
Q4 		– Sell
-948,240
Closed -$9.92M – 5740
2021
Q3 		$9.92M Buy
948,240
+357,699
+61% +$4.78M 0.01% 1531
2021
Q2 		$10.8M Buy
590,541
+571,074
+2,934% +$11.5M 0.01% 1431
2021
Q1 		$495K Sell
19,467
-136,227
-87% -$2.21M ﹤0.01% 3510
2020
Q4 		$1.41M Buy
155,694
+98,659
+173% +$492K ﹤0.01% 2786
2020
Q3 		$260K Sell
57,035
-68,925
-55% -$269K ﹤0.01% 3507
2020
Q2 		$301K Buy
+125,960
New +$261K ﹤0.01% 3628
2020
Q1 		– Sell
-13,460
Closed -$27K – 4297
2019
Q4 		$27K Buy
+13,460
New +$30.5K ﹤0.01% 3912
2019
Q3 		– Sell
-144,851
Closed -$592K – 4037
2019
Q2 		$592K Buy
+144,851
New +$415K ﹤0.01% 2989

Other funds holding VUZI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

D.E. Shaw & Co's VUZI Position: Q3 2024 in Review

D.E. Shaw & Co sold out of Vuzix (VUZI) in Q3 2024, closing a stake of 60,610 shares — an estimated $81.8K sold.

D.E. Shaw & Co first reported a position in VUZI in Q2 2019 and held it in 14 quarters. The position peaked at $10.8M in Q2 2021. 74 funds tracked by Wall St. Rank hold VUZI as of Q3 2024.

  • D.E. Shaw & Co reported no remaining Vuzix position as of Q3 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 60,610 Vuzix shares in Q3 2024, an estimated $81.8K.
  • D.E. Shaw & Co first reported a position in Vuzix in Q2 2019 and held it in 14 quarters.
  • D.E. Shaw & Co's Vuzix position peaked at $10.8M in Q2 2021.
  • 74 funds tracked by Wall St. Rank held Vuzix as of Q3 2024.

Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.