Ensign Peak Advisors
VUZI icon

Ensign Peak Advisors’s Vuzix VUZI Stock Holding History

Ensign Peak Advisors’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
2022
Q4 		– Sell
-12,990
Closed -$75K – 2222
2022
Q3 		$75K Hold
12,990
– – ﹤0.01% 2148
2022
Q2 		$92K Hold
12,990
– – ﹤0.01% 1978
2022
Q1 		$86K Hold
12,990
– – ﹤0.01% 2057
2021
Q4 		$113K Buy
+12,990
New +$140K ﹤0.01% 2042

Other funds holding VUZI

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Northern Trust
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ensign Peak Advisors's VUZI Position: Q4 2022 in Review

Ensign Peak Advisors sold out of Vuzix (VUZI) in Q4 2022, closing a stake of 12,990 shares — an estimated $75K sold.

Ensign Peak Advisors first reported a position in VUZI in Q4 2021 and held it in 4 quarters. The position peaked at $113K in Q4 2021. 142 funds tracked by Wall St. Rank hold VUZI as of Q4 2022.

  • Ensign Peak Advisors reported no remaining Vuzix position as of Q4 2022 after selling out during the quarter.
  • Ensign Peak Advisors sold 12,990 Vuzix shares in Q4 2022, an estimated $75K.
  • Ensign Peak Advisors first reported a position in Vuzix in Q4 2021 and held it in 4 quarters.
  • Ensign Peak Advisors's Vuzix position peaked at $113K in Q4 2021.
  • 142 funds tracked by Wall St. Rank held Vuzix as of Q4 2022.

Based on Ensign Peak Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.