EAM Investors’s Vuzix VUZI Stock Holding History

EAM Investors’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
2021 Q2	–	Sell	-56,180	Closed	-$1.43M	–	451
2021 Q1	$1.43M	Sell	56,180 -120,303	-68%	-$1.95M	0.22%	232
2020 Q4	$1.6M	Buy	+176,483	New	+$881K	0.26%	180
2016 Q2	–	Sell	-161,383	Closed	-$860K	–	370
2016 Q1	$860K	Sell	161,383 -5,666	-3%	-$32.1K	0.13%	269
2015 Q4	$1.27M	Buy	+167,049	New	+$946K	0.17%	232

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

EAM Investors's VUZI Position: Q2 2021 in Review

EAM Investors sold out of Vuzix (VUZI) in Q2 2021, closing a stake of 56,180 shares — an estimated $1.43M sold.

EAM Investors first reported a position in VUZI in Q4 2015 and held it in 4 quarters. The position peaked at $1.6M in Q4 2020. 134 funds tracked by Wall St. Rank hold VUZI as of Q2 2021.

EAM Investors reported no remaining Vuzix position as of Q2 2021 after selling out during the quarter.
EAM Investors sold 56,180 Vuzix shares in Q2 2021, an estimated $1.43M.
EAM Investors first reported a position in Vuzix in Q4 2015 and held it in 4 quarters.
EAM Investors's Vuzix position peaked at $1.6M in Q4 2020.
134 funds tracked by Wall St. Rank held Vuzix as of Q2 2021.

Based on EAM Investors's 13F filing for Q2 2021, filed 13 Aug 2021.