Meeder Asset Management’s Vuzix VUZI Stock Holding History

Meeder Asset 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
2021 Q3	–	Sell	-2,730	Closed	-$50K	–	2651
2021 Q2	$50K	Buy	+2,730	New	+$55.1K	﹤0.01%	1126
2020 Q1	–	Sell	-5,455	Closed	-$11K	–	2554
2019 Q4	$11K	Buy	5,455 +2,514	+85%	+$5.69K	﹤0.01%	1540
2019 Q3	$7K	Buy	2,941 +2,183	+288%	+$5.03K	﹤0.01%	1667
2019 Q2	$3K	Buy	+758	New	+$2.17K	﹤0.01%	1814
2018 Q3	–	Sell	-631	Closed	-$4.7K	–	1705
2018 Q2	$4.7K	Buy	+631	New	+$4K	﹤0.01%	1288

Other funds holding VUZI

AIM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

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

Meeder Asset Management's VUZI Position: Q3 2021 in Review

Meeder Asset Management sold out of Vuzix (VUZI) in Q3 2021, closing a stake of 2,730 shares — an estimated $50K sold.

Meeder Asset Management first reported a position in VUZI in Q2 2018 and held it in 5 quarters. The position peaked at $50K in Q2 2021. 134 funds tracked by Wall St. Rank hold VUZI as of Q3 2021.

Meeder Asset Management reported no remaining Vuzix position as of Q3 2021 after selling out during the quarter.
Meeder Asset Management sold 2,730 Vuzix shares in Q3 2021, an estimated $50K.
Meeder Asset Management first reported a position in Vuzix in Q2 2018 and held it in 5 quarters.
Meeder Asset Management's Vuzix position peaked at $50K in Q2 2021.
134 funds tracked by Wall St. Rank held Vuzix as of Q3 2021.

Based on Meeder Asset Management's 13F filing for Q3 2021, filed 8 Nov 2021.