KLCM Advisors’s Vuzix VUZI Stock Holding History

KLCM Advisors’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
2025 Q1	–	Sell	-22,000	Closed	-$86.7K	–	181
2024 Q4	$86.7K	Buy	22,000 +1,000	+5%	+$2.05K	0.01%	163
2024 Q3	$24.6K	Hold	21,000	–	–	﹤0.01%	162
2024 Q2	$28.4K	Hold	21,000	–	–	﹤0.01%	150
2024 Q1	$25.4K	Sell	21,000 -9,300	-31%	-$15.2K	﹤0.01%	154
2023 Q4	$63.2K	Buy	30,300 +8,000	+36%	+$21.8K	0.01%	146
2023 Q3	$80.9K	Hold	22,300	–	–	0.02%	129
2023 Q2	$114K	Sell	22,300 -700	-3%	-$3.1K	0.02%	130
2023 Q1	$95.2K	Hold	23,000	–	–	0.02%	120
2022 Q4	$83.7K	Buy	23,000 +1,625	+8%	+$7.44K	0.02%	118
2022 Q3	$124K	Buy	21,375 +1,375	+7%	+$10.6K	0.03%	109
2022 Q2	$142K	Buy	20,000 +5,680	+40%	+$33.4K	0.03%	106
2022 Q1	$95K	Hold	14,320	–	–	0.02%	108
2021 Q4	$124K	Hold	14,320	–	–	0.03%	109
2021 Q3	$150K	Hold	14,320	–	–	0.03%	110
2021 Q2	$263K	Buy	14,320 +305	+2%	+$6.16K	0.06%	89
2021 Q1	$357K	Sell	14,015 -6,500	-32%	-$105K	0.08%	73
2020 Q4	$186K	Buy	20,515 +515	+3%	+$2.57K	0.05%	94
2020 Q3	$91K	Hold	20,000	–	–	0.03%	97
2020 Q2	$48K	Hold	20,000	–	–	0.01%	92
2020 Q1	$25K	Buy	20,000 +10,000	+100%	+$16.6K	0.01%	87
2019 Q4	$20K	Hold	10,000	–	–	﹤0.01%	102
2019 Q3	$23K	Hold	10,000	–	–	0.01%	98
2019 Q2	$41K	Buy	+10,000	New	+$28.6K	0.01%	96

Other funds holding VUZI

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

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

Millennium Management New York $240B AUM 35.51% 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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TFCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

KLCM Advisors's VUZI Position: Q1 2025 in Review

KLCM Advisors sold out of Vuzix (VUZI) in Q1 2025, closing a stake of 22,000 shares — an estimated $86.7K sold.

KLCM Advisors first reported a position in VUZI in Q2 2019 and held it in 23 quarters. The position peaked at $357K in Q1 2021. 100 funds tracked by Wall St. Rank hold VUZI as of Q1 2025.

KLCM Advisors reported no remaining Vuzix position as of Q1 2025 after selling out during the quarter.
KLCM Advisors sold 22,000 Vuzix shares in Q1 2025, an estimated $86.7K.
KLCM Advisors first reported a position in Vuzix in Q2 2019 and held it in 23 quarters.
KLCM Advisors's Vuzix position peaked at $357K in Q1 2021.
100 funds tracked by Wall St. Rank held Vuzix as of Q1 2025.

Based on KLCM Advisors's 13F filing for Q1 2025, filed 13 May 2025.