Level Four Advisory Services’s Vuzix VUZI Stock Holding History

Level Four 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 Q2	–	Sell	-40,700	Closed	-$84.9K	–	900
2024 Q1	$84.9K	Hold	40,700	–	–	﹤0.01%	747
2023 Q4	$84.9K	Sell	40,700 -7,600	-16%	-$20.7K	﹤0.01%	743
2023 Q3	$175K	Sell	48,300 -4,400	-8%	-$19.5K	0.01%	695
2023 Q2	$269K	Buy	52,700 +2,400	+5%	+$10.6K	0.02%	648
2023 Q1	$208K	Buy	+50,300	New	+$226K	0.01%	689

Other funds holding VUZI

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

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

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

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

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

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

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

TFCM

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

Level Four Advisory Services's VUZI Position: Q2 2024 in Review

Level Four Advisory Services sold out of Vuzix (VUZI) in Q2 2024, closing a stake of 40,700 shares — an estimated $84.9K sold.

Level Four Advisory Services first reported a position in VUZI in Q1 2023 and held it in 5 quarters. The position peaked at $269K in Q2 2023. 103 funds tracked by Wall St. Rank hold VUZI as of Q2 2024.

Level Four Advisory Services reported no remaining Vuzix position as of Q2 2024 after selling out during the quarter.
Level Four Advisory Services sold 40,700 Vuzix shares in Q2 2024, an estimated $84.9K.
Level Four Advisory Services first reported a position in Vuzix in Q1 2023 and held it in 5 quarters.
Level Four Advisory Services's Vuzix position peaked at $269K in Q2 2023.
103 funds tracked by Wall St. Rank held Vuzix as of Q2 2024.

Based on Level Four Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.