Itau Unibanco Holding S.A.’s Vuzix VUZI Stock Holding History

Itau Unibanco Holding S.A.’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 Q1	–	Sell	-4,157	Closed	-$8.67K	–	359
2023 Q4	$8.67K	Buy	4,157 +655	+19%	+$1.78K	﹤0.01%	318
2023 Q3	$12.7K	Buy	3,502 +861	+33%	+$3.82K	﹤0.01%	406
2023 Q2	$13.5K	Sell	2,641 -1,739	-40%	-$7.7K	﹤0.01%	446
2023 Q1	$18.1K	Sell	4,380 -30	-0.7%	-$135	﹤0.01%	406
2022 Q4	$16.1K	Buy	4,410 +489	+12%	+$2.24K	﹤0.01%	417
2022 Q3	$23K	Sell	3,921 -1,135	-22%	-$8.76K	﹤0.01%	437
2022 Q2	$36K	Buy	5,056 +232	+5%	+$1.36K	﹤0.01%	343
2022 Q1	$32K	Hold	4,824	–	–	﹤0.01%	344
2021 Q4	$42K	Buy	4,824 +1,532	+47%	+$16.6K	﹤0.01%	314
2021 Q3	$34K	Buy	3,292 +1,129	+52%	+$15.1K	﹤0.01%	298
2021 Q2	$40K	Buy	+2,163	New	+$43.7K	﹤0.01%	219

Other funds holding VUZI

AIM

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

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

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

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

Itau Unibanco Holding S.A.'s VUZI Position: Q1 2024 in Review

Itau Unibanco Holding S.A. sold out of Vuzix (VUZI) in Q1 2024, closing a stake of 4,157 shares — an estimated $8.67K sold.

Itau Unibanco Holding S.A. first reported a position in VUZI in Q2 2021 and held it in 11 quarters. The position peaked at $42K in Q4 2021. 102 funds tracked by Wall St. Rank hold VUZI as of Q1 2024.

Itau Unibanco Holding S.A. reported no remaining Vuzix position as of Q1 2024 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 4,157 Vuzix shares in Q1 2024, an estimated $8.67K.
Itau Unibanco Holding S.A. first reported a position in Vuzix in Q2 2021 and held it in 11 quarters.
Itau Unibanco Holding S.A.'s Vuzix position peaked at $42K in Q4 2021.
102 funds tracked by Wall St. Rank held Vuzix as of Q1 2024.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2024, filed 14 May 2024.