FinTrust Capital Advisors’s Vuzix VUZI Stock Holding History

FinTrust Capital Advisors’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 Q4	–	Sell	-1,000	Closed	-$10K	–	1259
2021 Q3	$10K	Sell	1,000 -22,500	-96%	-$301K	﹤0.01%	922
2021 Q2	$431K	Buy	23,500 +1,000	+4%	+$20.2K	0.11%	163
2021 Q1	$572K	Buy	22,500 +12,500	+125%	+$203K	0.17%	118
2020 Q4	$93K	Buy	10,000 +9,500	+1,900%	+$47.4K	0.03%	396
2020 Q3	$2	Buy	+500	New	+$1.96K	﹤0.01%	1083

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

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

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

TFCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FinTrust Capital Advisors's VUZI Position: Q4 2021 in Review

FinTrust Capital Advisors sold out of Vuzix (VUZI) in Q4 2021, closing a stake of 1,000 shares — an estimated $10K sold.

FinTrust Capital Advisors first reported a position in VUZI in Q3 2020 and held it in 5 quarters. The position peaked at $572K in Q1 2021. 133 funds tracked by Wall St. Rank hold VUZI as of Q4 2021.

FinTrust Capital Advisors reported no remaining Vuzix position as of Q4 2021 after selling out during the quarter.
FinTrust Capital Advisors sold 1,000 Vuzix shares in Q4 2021, an estimated $10K.
FinTrust Capital Advisors first reported a position in Vuzix in Q3 2020 and held it in 5 quarters.
FinTrust Capital Advisors's Vuzix position peaked at $572K in Q1 2021.
133 funds tracked by Wall St. Rank held Vuzix as of Q4 2021.

Based on FinTrust Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.