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Essex Investment Management’s Vuzix VUZI Stock Holding History

Essex Investment 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
2023
Q4 		– Sell
-526,690
Closed -$1.91M – 375
2023
Q3 		$1.91M Sell
526,690
-15,339
-3% -$68K 0.31% 107
2023
Q2 		$2.76M Buy
542,029
+121,787
+29% +$539K 0.39% 89
2023
Q1 		$1.74M Buy
420,242
+21,684
+5% +$97.5K 0.25% 129
2022
Q4 		$1.45M Buy
398,558
+32,720
+9% +$150K 0.23% 141
2022
Q3 		$2.12M Buy
365,838
+58,845
+19% +$454K 0.34% 94
2022
Q2 		$2.18M Buy
306,993
+2,653
+0.9% +$15.6K 0.35% 84
2022
Q1 		$2.01M Buy
304,340
+3,244
+1% +$21.3K 0.25% 124
2021
Q4 		$2.61M Buy
301,096
+152,175
+102% +$1.64M 0.3% 99
2021
Q3 		$1.56M Sell
148,921
-937
-0.6% -$12.5K 0.19% 175
2021
Q2 		$2.75M Sell
149,858
-13,276
-8% -$268K 0.32% 104
2021
Q1 		$4.15M Sell
163,134
-17,345
-10% -$281K 0.51% 48
2020
Q4 		$1.64M Sell
180,479
-128,416
-42% -$641K 0.2% 162
2020
Q3 		$1.41M Buy
+308,895
New +$1.21M 0.2% 160

Other funds holding VUZI

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Essex Investment Management's VUZI Position: Q4 2023 in Review

Essex Investment Management sold out of Vuzix (VUZI) in Q4 2023, closing a stake of 526,690 shares — an estimated $1.91M sold.

Essex Investment Management first reported a position in VUZI in Q3 2020 and held it in 13 quarters. The position peaked at $4.15M in Q1 2021. 118 funds tracked by Wall St. Rank hold VUZI as of Q4 2023.

  • Essex Investment Management reported no remaining Vuzix position as of Q4 2023 after selling out during the quarter.
  • Essex Investment Management sold 526,690 Vuzix shares in Q4 2023, an estimated $1.91M.
  • Essex Investment Management first reported a position in Vuzix in Q3 2020 and held it in 13 quarters.
  • Essex Investment Management's Vuzix position peaked at $4.15M in Q1 2021.
  • 118 funds tracked by Wall St. Rank held Vuzix as of Q4 2023.

Based on Essex Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.