Gradient Investments’s Vuzix VUZI Stock Holding History

Gradient Investments’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
2024 Q1	–	Sell	-66	Closed	-$138	–	1839
2023 Q4	$138	Hold	66	–	–	﹤0.01%	1726
2023 Q3	$240	Hold	66	–	–	﹤0.01%	1659
2023 Q2	$337	Hold	66	–	–	﹤0.01%	1588
2023 Q1	$273	Hold	66	–	–	﹤0.01%	1341
2022 Q4	$240	Hold	66	–	–	﹤0.01%	1364
2022 Q3	$0	Hold	66	–	–	﹤0.01%	1552
2022 Q2	$0	Hold	66	–	–	﹤0.01%	1390
2022 Q1	$0	Hold	66	–	–	﹤0.01%	1354
2021 Q4	$1K	Sell	66 -100	-60%	-$1.08K	﹤0.01%	1199
2021 Q3	$2K	Buy	166 +66	+66%	+$883	﹤0.01%	1040
2021 Q2	$2K	Hold	100	–	–	﹤0.01%	1025
2021 Q1	$3K	Hold	100	–	–	﹤0.01%	979
2020 Q4	$0	Hold	100	–	–	﹤0.01%	1184
2020 Q3	$0	Hold	100	–	–	﹤0.01%	1230
2020 Q2	$0	Hold	100	–	–	﹤0.01%	1213
2020 Q1	$0	Buy	+100	New	+$166	﹤0.01%	1256

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Gradient Investments's VUZI Position: Q1 2024 in Review

Gradient Investments sold out of Vuzix (VUZI) in Q1 2024, closing a stake of 66 shares — an estimated $138 sold.

Gradient Investments first reported a position in VUZI in Q1 2020 and held it in 16 quarters. The position peaked at $3K in Q1 2021. 102 funds tracked by Wall St. Rank hold VUZI as of Q1 2024.

Gradient Investments reported no remaining Vuzix position as of Q1 2024 after selling out during the quarter.
Gradient Investments sold 66 Vuzix shares in Q1 2024, an estimated $138.
Gradient Investments first reported a position in Vuzix in Q1 2020 and held it in 16 quarters.
Gradient Investments's Vuzix position peaked at $3K in Q1 2021.
102 funds tracked by Wall St. Rank held Vuzix as of Q1 2024.

Based on Gradient Investments's 13F filing for Q1 2024, filed 23 Apr 2024.