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GTS Securities’s Vuzix VUZI Stock Holding History

GTS Securities’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
Q4 		– Sell
-13,700
Closed -$16K – 4094
2024
Q3 		$16K Sell
13,700
-13,800
-50% -$15K ﹤0.01% 3965
2024
Q2 		$37.1K Buy
27,500
+6,600
+32% +$9.1K ﹤0.01% 3732
2024
Q1 		$25.3K Buy
20,900
+2,800
+15% +$4.57K ﹤0.01% 3678
2023
Q4 		$37.7K Buy
18,100
+6,600
+57% +$18K ﹤0.01% 3861
2023
Q3 		$41.7K Buy
+11,500
New +$51K ﹤0.01% 3730

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
MWM
MFG Wealth Management Indianapolis, Indiana $140M AUM 44.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GTS Securities's VUZI Position: Q4 2024 in Review

GTS Securities sold out of Vuzix (VUZI) in Q4 2024, closing a stake of 20,248 shares — an estimated $23.7K sold.

GTS Securities first reported a position in VUZI in Q2 2023 and held it in 5 quarters. The position peaked at $228K in Q2 2023. 94 funds tracked by Wall St. Rank hold VUZI as of Q4 2024.

  • GTS Securities reported no remaining Vuzix position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 20,248 Vuzix shares in Q4 2024, an estimated $23.7K.
  • GTS Securities first reported a position in Vuzix in Q2 2023 and held it in 5 quarters.
  • GTS Securities's Vuzix position peaked at $228K in Q2 2023.
  • 94 funds tracked by Wall St. Rank held Vuzix as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.