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Jacobi Capital Management’s Vuzix VUZI Stock Holding History

Jacobi Capital 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
2021
Q4 		– Sell
-200
Closed -$2K – 1321
2021
Q3 		$2K Sell
200
-1,000
-83% -$13.4K ﹤0.01% 1349
2021
Q2 		$22K Sell
1,200
-4,000
-77% -$80.8K ﹤0.01% 823
2021
Q1 		$132K Buy
5,200
+600
+13% +$9.74K 0.02% 406
2020
Q4 		$42K Buy
+4,600
New +$23K 0.01% 568

Other funds holding VUZI

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jacobi Capital Management's VUZI Position: Q4 2021 in Review

Jacobi Capital Management sold out of Vuzix (VUZI) in Q4 2021, closing a stake of 200 shares — an estimated $2K sold.

Jacobi Capital Management first reported a position in VUZI in Q4 2020 and held it in 4 quarters. The position peaked at $132K in Q1 2021. 133 funds tracked by Wall St. Rank hold VUZI as of Q4 2021.

  • Jacobi Capital Management reported no remaining Vuzix position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 200 Vuzix shares in Q4 2021, an estimated $2K.
  • Jacobi Capital Management first reported a position in Vuzix in Q4 2020 and held it in 4 quarters.
  • Jacobi Capital Management's Vuzix position peaked at $132K in Q1 2021.
  • 133 funds tracked by Wall St. Rank held Vuzix as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.