DOA
VUZI icon

D'Orazio & Associates’s Vuzix VUZI Stock Holding History

D'Orazio & Associates’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
2018
Q3 		– Sell
-340
Closed -$3K – 294
2018
Q2 		$3K Hold
340
– – ﹤0.01% 243
2018
Q1 		$2K Hold
340
– – ﹤0.01% 268
2017
Q4 		$2K Buy
+340
New +$1.97K ﹤0.01% 306

Other funds holding VUZI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

D'Orazio & Associates's VUZI Position: Q3 2018 in Review

D'Orazio & Associates sold out of Vuzix (VUZI) in Q3 2018, closing a stake of 340 shares — an estimated $3K sold.

D'Orazio & Associates first reported a position in VUZI in Q4 2017 and held it in 3 quarters. The position peaked at $3K in Q2 2018. 59 funds tracked by Wall St. Rank hold VUZI as of Q3 2018.

  • D'Orazio & Associates reported no remaining Vuzix position as of Q3 2018 after selling out during the quarter.
  • D'Orazio & Associates sold 340 Vuzix shares in Q3 2018, an estimated $3K.
  • D'Orazio & Associates first reported a position in Vuzix in Q4 2017 and held it in 3 quarters.
  • D'Orazio & Associates's Vuzix position peaked at $3K in Q2 2018.
  • 59 funds tracked by Wall St. Rank held Vuzix as of Q3 2018.

Based on D'Orazio & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.