Exchange Traded Concepts’s Vuzix VUZI Stock Holding History

Exchange Traded Concepts’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
2021 Q3	–	Sell	-906	Closed	-$17K	–	1247
2021 Q2	$17K	Buy	+906	New	+$18.3K	﹤0.01%	993

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 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

Exchange Traded Concepts's VUZI Position: Q3 2021 in Review

Exchange Traded Concepts sold out of Vuzix (VUZI) in Q3 2021, closing a stake of 906 shares — an estimated $17K sold.

Exchange Traded Concepts first reported a position in VUZI in Q2 2021 and held it in 1 quarter. The position peaked at $17K in Q2 2021. 134 funds tracked by Wall St. Rank hold VUZI as of Q3 2021.

Exchange Traded Concepts reported no remaining Vuzix position as of Q3 2021 after selling out during the quarter.
Exchange Traded Concepts sold 906 Vuzix shares in Q3 2021, an estimated $17K.
Exchange Traded Concepts first reported a position in Vuzix in Q2 2021 and held it in 1 quarter.
Exchange Traded Concepts's Vuzix position peaked at $17K in Q2 2021.
134 funds tracked by Wall St. Rank held Vuzix as of Q3 2021.

Based on Exchange Traded Concepts's 13F filing for Q3 2021, filed 18 Oct 2021.