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LMR Partners’s Vuzix VUZI Stock Holding History

LMR Partners’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
2021
Q2 		– Sell
-19,638
Closed -$500K – 1342
2021
Q1 		$500K Sell
19,638
-41,983
-68% -$681K 0.01% 628
2020
Q4 		$560K Sell
61,621
-3,942
-6% -$19.7K 0.01% 338
2020
Q3 		$299K Hold
65,563
– – 0.01% 310
2020
Q2 		$157K Buy
+65,563
New +$136K ﹤0.01% 497
2019
Q4 		– Sell
-13,438
Closed -$31K – 564
2019
Q3 		$31K Hold
13,438
– – ﹤0.01% 387
2019
Q2 		$55K Buy
+13,438
New +$38.5K ﹤0.01% 376

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LMR Partners's VUZI Position: Q2 2021 in Review

LMR Partners sold out of Vuzix (VUZI) in Q2 2021, closing a stake of 19,638 shares — an estimated $500K sold.

LMR Partners first reported a position in VUZI in Q2 2019 and held it in 6 quarters. The position peaked at $560K in Q4 2020. 134 funds tracked by Wall St. Rank hold VUZI as of Q2 2021.

  • LMR Partners reported no remaining Vuzix position as of Q2 2021 after selling out during the quarter.
  • LMR Partners sold 19,638 Vuzix shares in Q2 2021, an estimated $500K.
  • LMR Partners first reported a position in Vuzix in Q2 2019 and held it in 6 quarters.
  • LMR Partners's Vuzix position peaked at $560K in Q4 2020.
  • 134 funds tracked by Wall St. Rank held Vuzix as of Q2 2021.

Based on LMR Partners's 13F filing for Q2 2021, filed 16 Aug 2021.