Ladenburg Thalmann Financial Services’s Vuzix VUZI Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$5K	Sell	2,607 -3,300	-56%	-$7.47K	﹤0.01%	4801
2019 Q3	$14K	Sell	5,907 -170	-3%	-$392	﹤0.01%	4240
2019 Q2	$23K	Buy	6,077 +750	+14%	+$2.15K	﹤0.01%	3976
2019 Q1	$17K	Hold	5,327	–	–	﹤0.01%	4113
2018 Q4	$26K	Buy	5,327 +2,600	+95%	+$15.2K	﹤0.01%	3716
2018 Q3	$18K	Hold	2,727	–	–	﹤0.01%	3979
2018 Q2	$15K	Hold	2,727	–	–	﹤0.01%	4011
2018 Q1	$15K	Buy	2,727 +177	+7%	+$1.45K	﹤0.01%	4011
2017 Q4	$16K	Buy	+2,550	New	+$14.8K	﹤0.01%	3930
2017 Q3	–	Sell	-177	Closed	-$1K	–	5031
2017 Q2	$1K	Hold	177	–	–	﹤0.01%	4779
2017 Q1	$1K	Sell	177 -2,000	-92%	-$12.9K	﹤0.01%	4752
2016 Q4	$15K	Buy	2,177 +2,000	+1,130%	+$14.9K	﹤0.01%	3664
2016 Q3	$2K	Hold	177	–	–	﹤0.01%	4515
2016 Q2	$1K	Buy	+177	New	+$973	﹤0.01%	4624
2015 Q4	–	Sell	-160	Closed	-$1K	–	4801
2015 Q3	$1K	Hold	160	–	–	﹤0.01%	4468
2015 Q2	$1K	Buy	+160	New	+$987	﹤0.01%	4538

Other funds holding VUZI

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

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

WVP

Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

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

Ladenburg Thalmann Financial Services's VUZI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Vuzix (VUZI) stake by 56% in Q4 2019, selling an estimated $7.47K and leaving 2,607 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #4801.

Ladenburg Thalmann Financial Services first reported a position in VUZI in Q2 2015 and has held it in 16 quarters since. The position peaked at $26K in Q4 2018. 41 funds tracked by Wall St. Rank hold VUZI as of Q4 2019.

Ladenburg Thalmann Financial Services held 2,607 shares of Vuzix worth $5K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 3,300 Vuzix shares in Q4 2019, an estimated $7.47K.
Vuzix made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4801 holding.
Ladenburg Thalmann Financial Services first reported a position in Vuzix in Q2 2015 and has held it in 16 quarters since.
Ladenburg Thalmann Financial Services's Vuzix position peaked at $26K in Q4 2018.
41 funds tracked by Wall St. Rank held Vuzix as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.