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Grassi Investment Management’s Vuzix VUZI Stock Holding History

Grassi 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
2021
Q2 		– Sell
-8,000
Closed -$204K – 148
2021
Q1 		$204K Buy
+8,000
New +$130K 0.02% 135

Other funds holding VUZI

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Grassi Investment Management's VUZI Position: Q2 2021 in Review

Grassi Investment Management sold out of Vuzix (VUZI) in Q2 2021, closing a stake of 8,000 shares — an estimated $204K sold.

Grassi Investment Management first reported a position in VUZI in Q1 2021 and held it in 1 quarter. The position peaked at $204K in Q1 2021. 134 funds tracked by Wall St. Rank hold VUZI as of Q2 2021.

  • Grassi Investment Management reported no remaining Vuzix position as of Q2 2021 after selling out during the quarter.
  • Grassi Investment Management sold 8,000 Vuzix shares in Q2 2021, an estimated $204K.
  • Grassi Investment Management first reported a position in Vuzix in Q1 2021 and held it in 1 quarter.
  • Grassi Investment Management's Vuzix position peaked at $204K in Q1 2021.
  • 134 funds tracked by Wall St. Rank held Vuzix as of Q2 2021.

Based on Grassi Investment Management's 13F filing for Q2 2021, filed 9 Jul 2021.