Fred Alger Management’s Vuzix VUZI Stock Holding History

Fred Alger 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
2019 Q1	–	Sell	-17,986	Closed	-$87K	–	568
2018 Q4	$87K	Buy	+17,986	New	+$105K	﹤0.01%	387

Other funds holding VUZI

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

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 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

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

WVP

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fred Alger Management's VUZI Position: Q1 2019 in Review

Fred Alger Management sold out of Vuzix (VUZI) in Q1 2019, closing a stake of 17,986 shares — an estimated $87K sold.

Fred Alger Management first reported a position in VUZI in Q4 2018 and held it in 1 quarter. The position peaked at $87K in Q4 2018. 57 funds tracked by Wall St. Rank hold VUZI as of Q1 2019.

Fred Alger Management reported no remaining Vuzix position as of Q1 2019 after selling out during the quarter.
Fred Alger Management sold 17,986 Vuzix shares in Q1 2019, an estimated $87K.
Fred Alger Management first reported a position in Vuzix in Q4 2018 and held it in 1 quarter.
Fred Alger Management's Vuzix position peaked at $87K in Q4 2018.
57 funds tracked by Wall St. Rank held Vuzix as of Q1 2019.

Based on Fred Alger Management's 13F filing for Q1 2019, filed 14 May 2019.