Keel Point’s Vuzix VUZI Stock Holding History

Keel Point’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	-13,039	Closed	-$27.2K	–	394
2023 Q4	$27.2K	Buy	+13,039	New	+$35.5K	﹤0.01%	350

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

Keel Point's VUZI Position: Q1 2024 in Review

Keel Point sold out of Vuzix (VUZI) in Q1 2024, closing a stake of 13,039 shares — an estimated $27.2K sold.

Keel Point first reported a position in VUZI in Q4 2023 and held it in 1 quarter. The position peaked at $27.2K in Q4 2023. 102 funds tracked by Wall St. Rank hold VUZI as of Q1 2024.

Keel Point reported no remaining Vuzix position as of Q1 2024 after selling out during the quarter.
Keel Point sold 13,039 Vuzix shares in Q1 2024, an estimated $27.2K.
Keel Point first reported a position in Vuzix in Q4 2023 and held it in 1 quarter.
Keel Point's Vuzix position peaked at $27.2K in Q4 2023.
102 funds tracked by Wall St. Rank held Vuzix as of Q1 2024.

Based on Keel Point's 13F filing for Q1 2024, filed 16 Apr 2024.