Envestnet Asset Management
VUZI icon

Envestnet Asset Management’s Vuzix VUZI Stock Holding History

Envestnet Asset 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
2022
Q4 		– Sell
-10,044
Closed -$58K – 4083
2022
Q3 		$58K Sell
10,044
-979
-9% -$7.55K ﹤0.01% 3799
2022
Q2 		$78K Sell
11,023
-6,461
-37% -$37.9K ﹤0.01% 3782
2022
Q1 		$115K Buy
17,484
+3,339
+24% +$22K ﹤0.01% 3785
2021
Q4 		$123K Sell
14,145
-168
-1% -$1.81K ﹤0.01% 3738
2021
Q3 		$150K Buy
+14,313
New +$191K ﹤0.01% 3539

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

Envestnet Asset Management's VUZI Position: Q4 2022 in Review

Envestnet Asset Management sold out of Vuzix (VUZI) in Q4 2022, closing a stake of 10,044 shares — an estimated $58K sold.

Envestnet Asset Management first reported a position in VUZI in Q3 2021 and held it in 5 quarters. The position peaked at $150K in Q3 2021. 142 funds tracked by Wall St. Rank hold VUZI as of Q4 2022.

  • Envestnet Asset Management reported no remaining Vuzix position as of Q4 2022 after selling out during the quarter.
  • Envestnet Asset Management sold 10,044 Vuzix shares in Q4 2022, an estimated $58K.
  • Envestnet Asset Management first reported a position in Vuzix in Q3 2021 and held it in 5 quarters.
  • Envestnet Asset Management's Vuzix position peaked at $150K in Q3 2021.
  • 142 funds tracked by Wall St. Rank held Vuzix as of Q4 2022.

Based on Envestnet Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.