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International Assets Investment Management’s Vuzix VUZI Stock Holding History

International Assets Investment Management’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
Q1 		– Sell
-15,500
Closed -$64.2K – 882
2024
Q4 		$64.2K Sell
15,500
-3,045
-16% -$6.25K 0.01% 797
2024
Q3 		$15.8K Buy
18,545
+2,695
+17% +$2.94K 0.04% 324
2024
Q2 		$21.4K Hold
15,850
– – ﹤0.01% 1463
2024
Q1 		$19.2K Hold
15,850
– – ﹤0.01% 769
2023
Q4 		$33K Hold
15,850
– – ﹤0.01% 714
2023
Q3 		$56K Hold
15,850
– – 0.01% 586
2023
Q2 		$80.8K Sell
15,850
-62
-0.4% -$274 0.01% 577
2023
Q1 		$65.9K Hold
15,912
– – 0.01% 642
2022
Q4 		$57.9K Hold
15,912
– – 0.01% 738
2022
Q3 		$92K Hold
15,912
– – 0.02% 426
2022
Q2 		$113 Hold
15,912
– – 0.01% 417
2022
Q1 		$105K Hold
15,912
– – 0.02% 457
2021
Q4 		$138K Sell
15,912
-2,050
-11% -$22.1K 0.02% 481
2021
Q3 		$188K Sell
17,962
-600
-3% -$8.02K 0.03% 453
2021
Q2 		$341K Sell
18,562
-29,350
-61% -$593K 0.06% 305
2021
Q1 		$942K Buy
47,912
+31,012
+184% +$503K 0.09% 217
2020
Q4 		$153K Sell
16,900
-3,400
-17% -$17K 0.03% 460
2020
Q3 		$93K Buy
20,300
+3,000
+17% +$11.7K 0.02% 349
2020
Q2 		$41K Buy
+17,300
New +$35.8K 0.01% 379

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 $6.73T AUM 46.02% 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 $214M AUM 47.29% 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

International Assets Investment Management's VUZI Position: Q1 2025 in Review

International Assets Investment Management sold out of Vuzix (VUZI) in Q1 2025, closing a stake of 15,500 shares — an estimated $64.2K sold.

International Assets Investment Management first reported a position in VUZI in Q2 2020 and held it in 19 quarters. The position peaked at $942K in Q1 2021. 100 funds tracked by Wall St. Rank hold VUZI as of Q1 2025.

  • International Assets Investment Management reported no remaining Vuzix position as of Q1 2025 after selling out during the quarter.
  • International Assets Investment Management sold 15,500 Vuzix shares in Q1 2025, an estimated $64.2K.
  • International Assets Investment Management first reported a position in Vuzix in Q2 2020 and held it in 19 quarters.
  • International Assets Investment Management's Vuzix position peaked at $942K in Q1 2021.
  • 100 funds tracked by Wall St. Rank held Vuzix as of Q1 2025.

Based on International Assets Investment Management's 13F filing for Q1 2025, filed 23 Apr 2025.