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 Q1	–	Sell	-10,200	Closed	-$21.3K	–	4483
2023 Q4	$21.3K	Sell	10,200 -6,900	-40%	-$18.8K	﹤0.01%	3897
2023 Q3	$62.1K	Buy	+17,100	New	+$75.8K	﹤0.01%	3675

Other funds holding VUZI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 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.