First Eagle Investment Management
VUZI icon

First Eagle Investment Management’s Vuzix VUZI Stock Holding History

First Eagle 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
2017
Q2 		– Sell
-25,000
Closed -$155K – 340
2017
Q1 		$155K Hold
25,000
– – ﹤0.01% 260
2016
Q4 		$170K Hold
25,000
– – ﹤0.01% 258
2016
Q3 		$222K Sell
25,000
-44,933
-64% -$362K ﹤0.01% 272
2016
Q2 		$528K Buy
69,933
+25,000
+56% +$137K ﹤0.01% 265
2016
Q1 		$239K Sell
44,933
-65,465
-59% -$371K ﹤0.01% 271
2015
Q4 		$838K Sell
110,398
-39,602
-26% -$224K ﹤0.01% 227
2015
Q3 		$701K Buy
+150,000
New +$768K ﹤0.01% 234

Other funds holding VUZI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CD
Carl Domino West Palm Beach, Florida $82M AUM 19.36% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Eagle Investment Management's VUZI Position: Q2 2017 in Review

First Eagle Investment Management sold out of Vuzix (VUZI) in Q2 2017, closing a stake of 25,000 shares — an estimated $155K sold.

First Eagle Investment Management first reported a position in VUZI in Q3 2015 and held it in 7 quarters. The position peaked at $838K in Q4 2015. 34 funds tracked by Wall St. Rank hold VUZI as of Q2 2017.

  • First Eagle Investment Management reported no remaining Vuzix position as of Q2 2017 after selling out during the quarter.
  • First Eagle Investment Management sold 25,000 Vuzix shares in Q2 2017, an estimated $155K.
  • First Eagle Investment Management first reported a position in Vuzix in Q3 2015 and held it in 7 quarters.
  • First Eagle Investment Management's Vuzix position peaked at $838K in Q4 2015.
  • 34 funds tracked by Wall St. Rank held Vuzix as of Q2 2017.

Based on First Eagle Investment Management's 13F filing for Q2 2017, filed 4 Aug 2017.