Dynamic Advisor Solutions’s Vuzix VUZI Stock Holding History

Dynamic Advisor Solutions’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 Q1	–	Sell	-19,539	Closed	-$71.1K	–	809
2022 Q4	$71.1K	Hold	19,539	–	–	﹤0.01%	703
2022 Q3	$113K	Buy	19,539 +150	+0.8%	+$1.16K	0.01%	650
2022 Q2	$138K	Buy	19,389 +2,350	+14%	+$13.8K	0.01%	671
2022 Q1	$112K	Hold	17,039	–	–	0.01%	702
2021 Q4	$148K	Buy	17,039 +6,000	+54%	+$64.8K	0.01%	695
2021 Q3	$115K	Buy	+11,039	New	+$148K	0.01%	717

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

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

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

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

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

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

EIM

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

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

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

Dynamic Advisor Solutions's VUZI Position: Q1 2023 in Review

Dynamic Advisor Solutions sold out of Vuzix (VUZI) in Q1 2023, closing a stake of 19,539 shares — an estimated $71.1K sold.

Dynamic Advisor Solutions first reported a position in VUZI in Q3 2021 and held it in 6 quarters. The position peaked at $148K in Q4 2021. 133 funds tracked by Wall St. Rank hold VUZI as of Q1 2023.

Dynamic Advisor Solutions reported no remaining Vuzix position as of Q1 2023 after selling out during the quarter.
Dynamic Advisor Solutions sold 19,539 Vuzix shares in Q1 2023, an estimated $71.1K.
Dynamic Advisor Solutions first reported a position in Vuzix in Q3 2021 and held it in 6 quarters.
Dynamic Advisor Solutions's Vuzix position peaked at $148K in Q4 2021.
133 funds tracked by Wall St. Rank held Vuzix as of Q1 2023.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2023, filed 11 Apr 2023.