ETF Managers Group’s Vuzix VUZI Stock Holding History

ETF Managers Group’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
2019 Q4	–	Sell	-105,425	Closed	-$249K	–	545
2019 Q3	$249K	Sell	105,425 -38,898	-27%	-$89.6K	0.01%	323
2019 Q2	$616K	Buy	144,323 +76,469	+113%	+$219K	0.02%	235
2019 Q1	$208K	Sell	67,854 -7,276	-10%	-$29.2K	0.01%	297
2018 Q4	$361K	Sell	75,130 -71,326	-49%	-$416K	0.02%	254
2018 Q3	$959K	Buy	146,456 +15,972	+12%	+$107K	0.04%	183
2018 Q2	$100	Sell	130,484 -14,784	-10%	-$93.6K	0.01%	229
2018 Q1	$799K	Buy	145,268 +57,426	+65%	+$469K	0.05%	183
2017 Q4	$553K	Buy	87,842 +44,117	+101%	+$255K	0.04%	190
2017 Q3	$238K	Buy	43,725 +7,716	+21%	+$47.2K	0.02%	122
2017 Q2	$236K	Buy	+36,009	New	+$213K	0.02%	113
2016 Q1	$64K	Buy	+10,281	New	+$58.2K	0.05%	110

Other funds holding VUZI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WVP

Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ETF Managers Group's VUZI Position: Q4 2019 in Review

ETF Managers Group sold out of Vuzix (VUZI) in Q4 2019, closing a stake of 105,425 shares — an estimated $249K sold.

ETF Managers Group first reported a position in VUZI in Q1 2016 and held it in 11 quarters. The position peaked at $959K in Q3 2018. 41 funds tracked by Wall St. Rank hold VUZI as of Q4 2019.

ETF Managers Group reported no remaining Vuzix position as of Q4 2019 after selling out during the quarter.
ETF Managers Group sold 105,425 Vuzix shares in Q4 2019, an estimated $249K.
ETF Managers Group first reported a position in Vuzix in Q1 2016 and held it in 11 quarters.
ETF Managers Group's Vuzix position peaked at $959K in Q3 2018.
41 funds tracked by Wall St. Rank held Vuzix as of Q4 2019.

Based on ETF Managers Group's 13F filing for Q4 2019, filed 14 Feb 2020.