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Element Capital Management’s Vuzix VUZI Stock Holding History

Element 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
2018
Q2 		– Sell
-26,105
Closed -$144K – 1012
2018
Q1 		$144K Buy
+26,105
New +$213K ﹤0.01% 734

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 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

Element Capital Management's VUZI Position: Q2 2018 in Review

Element Capital Management sold out of Vuzix (VUZI) in Q2 2018, closing a stake of 26,105 shares — an estimated $144K sold.

Element Capital Management first reported a position in VUZI in Q1 2018 and held it in 1 quarter. The position peaked at $144K in Q1 2018. 62 funds tracked by Wall St. Rank hold VUZI as of Q2 2018.

  • Element Capital Management reported no remaining Vuzix position as of Q2 2018 after selling out during the quarter.
  • Element Capital Management sold 26,105 Vuzix shares in Q2 2018, an estimated $144K.
  • Element Capital Management first reported a position in Vuzix in Q1 2018 and held it in 1 quarter.
  • Element Capital Management's Vuzix position peaked at $144K in Q1 2018.
  • 62 funds tracked by Wall St. Rank held Vuzix as of Q2 2018.

Based on Element Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.