HighTower Advisors’s Vuzix VUZI Stock Holding History

HighTower Advisors’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 Q2	–	Sell	-106,800	Closed	-$128K	–	3932
2024 Q1	$128K	Buy	+106,800	New	+$174K	﹤0.01%	3094
2022 Q2	–	Sell	-12,815	Closed	-$85K	–	3564
2022 Q1	$85K	Buy	12,815 +1,283	+11%	+$8.44K	﹤0.01%	3017
2021 Q4	$101K	Buy	+11,532	New	+$125K	﹤0.01%	2920

Other funds holding VUZI

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TFCM

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

HighTower Advisors's VUZI Position: Q2 2024 in Review

HighTower Advisors sold out of Vuzix (VUZI) in Q2 2024, closing a stake of 106,800 shares — an estimated $128K sold.

HighTower Advisors first reported a position in VUZI in Q4 2021 and held it in 3 quarters. The position peaked at $128K in Q1 2024. 103 funds tracked by Wall St. Rank hold VUZI as of Q2 2024.

HighTower Advisors reported no remaining Vuzix position as of Q2 2024 after selling out during the quarter.
HighTower Advisors sold 106,800 Vuzix shares in Q2 2024, an estimated $128K.
HighTower Advisors first reported a position in Vuzix in Q4 2021 and held it in 3 quarters.
HighTower Advisors's Vuzix position peaked at $128K in Q1 2024.
103 funds tracked by Wall St. Rank held Vuzix as of Q2 2024.

Based on HighTower Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.