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VUZI icon

Ergoteles’s Vuzix VUZI Stock Holding History

Ergoteles’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
Q2 		– Sell
-31,100
Closed -$205K – 2037
2022
Q1 		$205K Buy
+31,100
New +$205K 0.01% 987

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
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Ergoteles's VUZI Position: Q2 2022 in Review

Ergoteles sold out of Vuzix (VUZI) in Q2 2022, closing a stake of 31,100 shares — an estimated $205K sold.

Ergoteles first reported a position in VUZI in Q1 2022 and held it in 1 quarter. The position peaked at $205K in Q1 2022. 131 funds tracked by Wall St. Rank hold VUZI as of Q2 2022.

  • Ergoteles reported no remaining Vuzix position as of Q2 2022 after selling out during the quarter.
  • Ergoteles sold 31,100 Vuzix shares in Q2 2022, an estimated $205K.
  • Ergoteles first reported a position in Vuzix in Q1 2022 and held it in 1 quarter.
  • Ergoteles's Vuzix position peaked at $205K in Q1 2022.
  • 131 funds tracked by Wall St. Rank held Vuzix as of Q2 2022.

Based on Ergoteles's 13F filing for Q2 2022, filed 12 Aug 2022.