Dark Forest Capital Management’s Vuzix VUZI Stock Holding History

Dark Forest Capital Management’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
2023 Q2	–	Sell	-2,060	Closed	-$8.53K	–	1428
2023 Q1	$8.53K	Sell	2,060 -1,479	-42%	-$6.65K	﹤0.01%	1045
2022 Q4	$12.9K	Buy	+3,539	New	+$16.2K	﹤0.01%	687
2022 Q2	–	Sell	-7,931	Closed	-$52K	–	1409
2022 Q1	$52K	Buy	7,931 +4,674	+144%	+$30.7K	0.01%	603
2021 Q4	$28K	Sell	3,257 -3,434	-51%	-$37.1K	0.01%	577
2021 Q3	$70K	Buy	+6,691	New	+$89.5K	0.02%	482

Other funds holding VUZI

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dark Forest Capital Management's VUZI Position: Q2 2023 in Review

Dark Forest Capital Management sold out of Vuzix (VUZI) in Q2 2023, closing a stake of 2,060 shares — an estimated $8.53K sold.

Dark Forest Capital Management first reported a position in VUZI in Q3 2021 and held it in 5 quarters. The position peaked at $70K in Q3 2021. 125 funds tracked by Wall St. Rank hold VUZI as of Q2 2023.

Dark Forest Capital Management reported no remaining Vuzix position as of Q2 2023 after selling out during the quarter.
Dark Forest Capital Management sold 2,060 Vuzix shares in Q2 2023, an estimated $8.53K.
Dark Forest Capital Management first reported a position in Vuzix in Q3 2021 and held it in 5 quarters.
Dark Forest Capital Management's Vuzix position peaked at $70K in Q3 2021.
125 funds tracked by Wall St. Rank held Vuzix as of Q2 2023.

Based on Dark Forest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.