Macquarie Group’s Vuzix VUZI Stock Holding History

Macquarie Group’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 Q3	–	Sell	-3,033	Closed	-$4.09K	–	1913
2024 Q2	$4.09K	Buy	+3,033	New	+$4.18K	﹤0.01%	1739

Other funds holding VUZI

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

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

TFCM

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Macquarie Group's VUZI Position: Q3 2024 in Review

Macquarie Group sold out of Vuzix (VUZI) in Q3 2024, closing a stake of 3,033 shares — an estimated $4.09K sold.

Macquarie Group first reported a position in VUZI in Q2 2024 and held it in 1 quarter. The position peaked at $4.09K in Q2 2024. 74 funds tracked by Wall St. Rank hold VUZI as of Q3 2024.

Macquarie Group reported no remaining Vuzix position as of Q3 2024 after selling out during the quarter.
Macquarie Group sold 3,033 Vuzix shares in Q3 2024, an estimated $4.09K.
Macquarie Group first reported a position in Vuzix in Q2 2024 and held it in 1 quarter.
Macquarie Group's Vuzix position peaked at $4.09K in Q2 2024.
74 funds tracked by Wall St. Rank held Vuzix as of Q3 2024.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.