LCM
VUZI icon

Legato Capital Management’s Vuzix VUZI Stock Holding History

Legato Capital Management’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
2023
Q4 		– Sell
-156,315
Closed -$567K – 627
2023
Q3 		$567K Sell
156,315
-7,463
-5% -$33.1K 0.08% 369
2023
Q2 		$835K Buy
163,778
+96,527
+144% +$427K 0.11% 299
2023
Q1 		$278K Hold
67,251
– – 0.05% 419
2022
Q4 		$245K Buy
+67,251
New +$308K 0.05% 426

Other funds holding VUZI

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Northern Trust
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Legato Capital Management's VUZI Position: Q4 2023 in Review

Legato Capital Management sold out of Vuzix (VUZI) in Q4 2023, closing a stake of 156,315 shares — an estimated $567K sold.

Legato Capital Management first reported a position in VUZI in Q4 2022 and held it in 4 quarters. The position peaked at $835K in Q2 2023. 118 funds tracked by Wall St. Rank hold VUZI as of Q4 2023.

  • Legato Capital Management reported no remaining Vuzix position as of Q4 2023 after selling out during the quarter.
  • Legato Capital Management sold 156,315 Vuzix shares in Q4 2023, an estimated $567K.
  • Legato Capital Management first reported a position in Vuzix in Q4 2022 and held it in 4 quarters.
  • Legato Capital Management's Vuzix position peaked at $835K in Q2 2023.
  • 118 funds tracked by Wall St. Rank held Vuzix as of Q4 2023.

Based on Legato Capital Management's 13F filing for Q4 2023, filed 16 Jan 2024.