HAP Trading’s Vuzix VUZI Stock Holding History

HAP Trading’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 Q3	–	Sell	-16,499	Closed	-$221K	–	2791
2021 Q2	$303K	Buy	+16,499	New	+$333K	0.01%	826

Other funds holding VUZI

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HAP Trading's VUZI Position: Q3 2021 in Review

HAP Trading sold out of Vuzix (VUZI) in Q3 2021, closing a stake of 16,499 shares — an estimated $221K sold.

HAP Trading first reported a position in VUZI in Q2 2021 and held it in 1 quarter. The position peaked at $303K in Q2 2021. 134 funds tracked by Wall St. Rank hold VUZI as of Q3 2021.

HAP Trading reported no remaining Vuzix position as of Q3 2021 after selling out during the quarter.
HAP Trading sold 16,499 Vuzix shares in Q3 2021, an estimated $221K.
HAP Trading first reported a position in Vuzix in Q2 2021 and held it in 1 quarter.
HAP Trading's Vuzix position peaked at $303K in Q2 2021.
134 funds tracked by Wall St. Rank held Vuzix as of Q3 2021.

Based on HAP Trading's 13F filing for Q3 2021, filed 10 Nov 2021.