Kestra Advisory Services’s Vuzix VUZI Stock Holding History

Kestra Advisory Services’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 Q3	–	Sell	-11,108	Closed	-$15K	–	2751
2024 Q2	$15K	Sell	11,108 -1,082	-9%	-$1.49K	﹤0.01%	2596
2024 Q1	$14.8K	Sell	12,190 -1,627	-12%	-$2.65K	﹤0.01%	2439
2023 Q4	$28.8K	Buy	13,817 +145	+1%	+$395	﹤0.01%	2243
2023 Q3	$49.6K	Hold	13,672	–	–	﹤0.01%	2054
2023 Q2	$69.7K	Sell	13,672 -250	-2%	-$1.11K	﹤0.01%	2026
2023 Q1	$57.6K	Hold	13,922	–	–	﹤0.01%	1988
2022 Q4	$50.7K	Buy	13,922 +717	+5%	+$3.28K	﹤0.01%	2181
2022 Q3	$76K	Buy	13,205 +949	+8%	+$7.32K	﹤0.01%	2005
2022 Q2	$87K	Buy	12,256 +2,037	+20%	+$12K	﹤0.01%	2001
2022 Q1	$67K	Buy	+10,219	New	+$67.2K	﹤0.01%	1952
2021 Q4	–	Sell	-17,778	Closed	-$186K	–	2198
2021 Q3	$186K	Buy	17,778 +4,135	+30%	+$55.3K	﹤0.01%	1985
2021 Q2	$250K	Buy	+13,643	New	+$275K	﹤0.01%	1698

Other funds holding VUZI

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

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

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

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Kestra Advisory Services's VUZI Position: Q3 2024 in Review

Kestra Advisory Services sold out of Vuzix (VUZI) in Q3 2024, closing a stake of 11,108 shares — an estimated $15K sold.

Kestra Advisory Services first reported a position in VUZI in Q2 2021 and held it in 12 quarters. The position peaked at $250K in Q2 2021. 74 funds tracked by Wall St. Rank hold VUZI as of Q3 2024.

Kestra Advisory Services reported no remaining Vuzix position as of Q3 2024 after selling out during the quarter.
Kestra Advisory Services sold 11,108 Vuzix shares in Q3 2024, an estimated $15K.
Kestra Advisory Services first reported a position in Vuzix in Q2 2021 and held it in 12 quarters.
Kestra Advisory Services's Vuzix position peaked at $250K in Q2 2021.
74 funds tracked by Wall St. Rank held Vuzix as of Q3 2024.

Based on Kestra Advisory Services's 13F filing for Q3 2024, filed 13 Nov 2024.