Jefferies Group’s Vuzix VUZI Stock Holding History

Jefferies Group’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 Q2	–	Sell	-41,900	Closed	-$1.07M	–	2027
2021 Q1	$1.07M	Sell	41,900 -148,000	-78%	-$2.4M	0.01%	880
2020 Q4	$1.72M	Buy	+189,900	New	+$948K	0.01%	759

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

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Jefferies Group's VUZI Position: Q2 2021 in Review

Jefferies Group sold out of Vuzix (VUZI) in Q2 2021, closing a stake of 4,700 shares — an estimated $120K sold.

Jefferies Group first reported a position in VUZI in Q1 2017 and held it in 3 quarters. The position peaked at $465K in Q1 2017. 134 funds tracked by Wall St. Rank hold VUZI as of Q2 2021.

Jefferies Group reported no remaining Vuzix position as of Q2 2021 after selling out during the quarter.
Jefferies Group sold 4,700 Vuzix shares in Q2 2021, an estimated $120K.
Jefferies Group first reported a position in Vuzix in Q1 2017 and held it in 3 quarters.
Jefferies Group's Vuzix position peaked at $465K in Q1 2017.
134 funds tracked by Wall St. Rank held Vuzix as of Q2 2021.

Based on Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.