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Marshall Wace North America’s Vuzix VUZI Stock Holding History

Marshall Wace North America’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
-34,097
Closed -$868K – 1813
2021
Q1 		$868K Buy
+34,097
New +$553K ﹤0.01% 1081
2018
Q2 		– Sell
-146,052
Closed -$803K – 1716
2018
Q1 		$803K Buy
+146,052
New +$1.19M ﹤0.01% 1051

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

Marshall Wace North America's VUZI Position: Q2 2021 in Review

Marshall Wace North America sold out of Vuzix (VUZI) in Q2 2021, closing a stake of 34,097 shares — an estimated $868K sold.

Marshall Wace North America first reported a position in VUZI in Q1 2018 and held it in 2 quarters. The position peaked at $868K in Q1 2021. 134 funds tracked by Wall St. Rank hold VUZI as of Q2 2021.

  • Marshall Wace North America reported no remaining Vuzix position as of Q2 2021 after selling out during the quarter.
  • Marshall Wace North America sold 34,097 Vuzix shares in Q2 2021, an estimated $868K.
  • Marshall Wace North America first reported a position in Vuzix in Q1 2018 and held it in 2 quarters.
  • Marshall Wace North America's Vuzix position peaked at $868K in Q1 2021.
  • 134 funds tracked by Wall St. Rank held Vuzix as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.