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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
2023
Q2 		– Sell
-18,100
Closed -$3K – 1388
2023
Q1 		$3K Sell
18,100
-14,700
-45% -$66.1K ﹤0.01% 1054
2022
Q4 		$1K Sell
32,800
-3,000
-8% -$13.7K ﹤0.01% 1452
2022
Q3 		$5K Buy
35,800
+2,600
+8% +$20.1K ﹤0.01% 1466
2022
Q2 		$25K Buy
33,200
+7,500
+29% +$44K ﹤0.01% 1278
2022
Q1 		$7K Sell
25,700
-6,700
-21% -$44.1K ﹤0.01% 1887
2021
Q4 		$21K Buy
32,400
+8,300
+34% +$89.7K ﹤0.01% 1791
2021
Q3 		$31K Sell
24,100
-15,100
-39% -$202K ﹤0.01% 1666
2021
Q2 		$151K Buy
+39,200
New +$791K ﹤0.01% 1096
2021
Q1 		– Sell
-33,100
Closed -$95K – 2529
2020
Q4 		$95K Buy
+33,100
New +$165K ﹤0.01% 1194

Other funds holding VUZI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Goldman Sachs
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
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.