EI
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Ellevest Inc’s Vuzix VUZI Stock Holding History

Ellevest Inc’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
Q4 		– Sell
-3
Closed – – 1671
2021
Q3 		$0 Buy
+3
New +$40 ﹤0.01% 1593

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Susquehanna International Group
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ellevest Inc's VUZI Position: Q4 2021 in Review

Ellevest Inc sold out of Vuzix (VUZI) in Q4 2021, closing a stake of 3 shares.

Ellevest Inc first reported a position in VUZI in Q3 2021 and held it in 1 quarter. The position peaked at $0 in Q3 2021. 133 funds tracked by Wall St. Rank hold VUZI as of Q4 2021.

  • Ellevest Inc reported no remaining Vuzix position as of Q4 2021 after selling out during the quarter.
  • Ellevest Inc sold 3 Vuzix shares in Q4 2021.
  • Ellevest Inc first reported a position in Vuzix in Q3 2021 and held it in 1 quarter.
  • Ellevest Inc's Vuzix position peaked at $0 in Q3 2021.
  • 133 funds tracked by Wall St. Rank held Vuzix as of Q4 2021.

Based on Ellevest Inc's 13F filing for Q4 2021, filed 24 Jan 2022.