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HBK Sorce Advisory’s Vuzix VUZI Stock Holding History

HBK Sorce Advisory’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
2025
Q2 		– Sell
-41,667
Closed -$85K – 634
2025
Q1 		$85K Buy
+41,667
New +$136K ﹤0.01% 561
2023
Q1 		– Sell
-400,000
Closed -$422K – 820
2022
Q4 		$422K Buy
400,000
+200,000
+100% +$915K 0.01% 446
2022
Q3 		$210K Buy
+200,000
New +$1.54M 0.01% 444

Other funds holding VUZI

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HBK Sorce Advisory's VUZI Position: Q2 2025 in Review

HBK Sorce Advisory sold out of Vuzix (VUZI) in Q2 2025, closing a stake of 41,667 shares — an estimated $85K sold.

HBK Sorce Advisory first reported a position in VUZI in Q3 2022 and held it in 3 quarters. The position peaked at $422K in Q4 2022. 108 funds tracked by Wall St. Rank hold VUZI as of Q2 2025.

  • HBK Sorce Advisory reported no remaining Vuzix position as of Q2 2025 after selling out during the quarter.
  • HBK Sorce Advisory sold 41,667 Vuzix shares in Q2 2025, an estimated $85K.
  • HBK Sorce Advisory first reported a position in Vuzix in Q3 2022 and held it in 3 quarters.
  • HBK Sorce Advisory's Vuzix position peaked at $422K in Q4 2022.
  • 108 funds tracked by Wall St. Rank held Vuzix as of Q2 2025.

Based on HBK Sorce Advisory's 13F filing for Q2 2025, filed 4 Aug 2025.