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Freestone Capital Holdings’s Vuzix VUZI Stock Holding History

Freestone Capital Holdings’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
2020
Q4 		– Sell
-14,000
Closed -$63.8K – 1329
2020
Q3 		$63.8K Buy
+14,000
New +$54.7K ﹤0.01% 451
2020
Q2 		– Sell
-14,000
Closed -$17 – 392
2020
Q1 		$17 Buy
+14,000
New +$23.2K ﹤0.01% 371

Other funds holding VUZI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Freestone Capital Holdings's VUZI Position: Q4 2020 in Review

Freestone Capital Holdings sold out of Vuzix (VUZI) in Q4 2020, closing a stake of 14,000 shares — an estimated $63.8K sold.

Freestone Capital Holdings first reported a position in VUZI in Q1 2020 and held it in 2 quarters. The position peaked at $63.8K in Q3 2020. 89 funds tracked by Wall St. Rank hold VUZI as of Q4 2020.

  • Freestone Capital Holdings reported no remaining Vuzix position as of Q4 2020 after selling out during the quarter.
  • Freestone Capital Holdings sold 14,000 Vuzix shares in Q4 2020, an estimated $63.8K.
  • Freestone Capital Holdings first reported a position in Vuzix in Q1 2020 and held it in 2 quarters.
  • Freestone Capital Holdings's Vuzix position peaked at $63.8K in Q3 2020.
  • 89 funds tracked by Wall St. Rank held Vuzix as of Q4 2020.

Based on Freestone Capital Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.