Janney Montgomery Scott
VUZI icon

Janney Montgomery Scott’s Vuzix VUZI Stock Holding History

Janney Montgomery Scott’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
Q3 		– Sell
-11,837
Closed -$217K – 2382
2021
Q2 		$217K Sell
11,837
-727
-6% -$14.7K ﹤0.01% 2094
2021
Q1 		$320K Buy
+12,564
New +$204K ﹤0.01% 1817
2019
Q2 		– Sell
-14,150
Closed -$43K – 2110
2019
Q1 		$43K Sell
14,150
-5,550
-28% -$22.3K ﹤0.01% 1977
2018
Q4 		$95K Sell
19,700
-300
-2% -$1.75K ﹤0.01% 1874
2018
Q3 		$131K Buy
20,000
+700
+4% +$4.71K ﹤0.01% 1977
2018
Q2 		$144K Buy
19,300
+7,300
+61% +$46.2K ﹤0.01% 1911
2018
Q1 		$66K Buy
+12,000
New +$98K ﹤0.01% 1913

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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

Janney Montgomery Scott's VUZI Position: Q3 2021 in Review

Janney Montgomery Scott sold out of Vuzix (VUZI) in Q3 2021, closing a stake of 11,837 shares — an estimated $217K sold.

Janney Montgomery Scott first reported a position in VUZI in Q1 2018 and held it in 7 quarters. The position peaked at $320K in Q1 2021. 134 funds tracked by Wall St. Rank hold VUZI as of Q3 2021.

  • Janney Montgomery Scott reported no remaining Vuzix position as of Q3 2021 after selling out during the quarter.
  • Janney Montgomery Scott sold 11,837 Vuzix shares in Q3 2021, an estimated $217K.
  • Janney Montgomery Scott first reported a position in Vuzix in Q1 2018 and held it in 7 quarters.
  • Janney Montgomery Scott's Vuzix position peaked at $320K in Q1 2021.
  • 134 funds tracked by Wall St. Rank held Vuzix as of Q3 2021.

Based on Janney Montgomery Scott's 13F filing for Q3 2021, filed 29 Oct 2021.