EWG Elevate’s Vuzix VUZI Stock Holding History

EWG Elevate’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 Q1	–	Sell	-100	Closed	-$364	–	779
2022 Q4	$364	Buy	+100	New	+$458	﹤0.01%	775

Other funds holding VUZI

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

EWG Elevate's VUZI Position: Q1 2023 in Review

EWG Elevate sold out of Vuzix (VUZI) in Q1 2023, closing a stake of 100 shares — an estimated $364 sold.

EWG Elevate first reported a position in VUZI in Q4 2022 and held it in 1 quarter. The position peaked at $364 in Q4 2022. 133 funds tracked by Wall St. Rank hold VUZI as of Q1 2023.

EWG Elevate reported no remaining Vuzix position as of Q1 2023 after selling out during the quarter.
EWG Elevate sold 100 Vuzix shares in Q1 2023, an estimated $364.
EWG Elevate first reported a position in Vuzix in Q4 2022 and held it in 1 quarter.
EWG Elevate's Vuzix position peaked at $364 in Q4 2022.
133 funds tracked by Wall St. Rank held Vuzix as of Q1 2023.

Based on EWG Elevate's 13F filing for Q1 2023, filed 13 Apr 2023.