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Meridian Wealth Management’s Vuzix VUZI Stock Holding History

Meridian Wealth 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
2023
Q3 		– Sell
-14,850
Closed -$75.7K – 560
2023
Q2 		$75.7K Sell
14,850
-19,232
-56% -$85.1K 0.01% 534
2023
Q1 		$141K Buy
34,082
+13,232
+63% +$59.5K 0.01% 523
2022
Q4 		$75.9K Buy
20,850
+619
+3% +$2.83K 0.01% 514
2022
Q3 		$117K Buy
20,231
+5,463
+37% +$42.1K 0.01% 470
2022
Q2 		$105K Buy
+14,768
New +$86.7K 0.01% 538
2021
Q2 		– Sell
-8,663
Closed -$220K – 391
2021
Q1 		$220K Buy
+8,663
New +$141K 0.03% 331

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

Meridian Wealth Management's VUZI Position: Q3 2023 in Review

Meridian Wealth Management sold out of Vuzix (VUZI) in Q3 2023, closing a stake of 14,850 shares — an estimated $75.7K sold.

Meridian Wealth Management first reported a position in VUZI in Q1 2021 and held it in 6 quarters. The position peaked at $220K in Q1 2021. 115 funds tracked by Wall St. Rank hold VUZI as of Q3 2023.

  • Meridian Wealth Management reported no remaining Vuzix position as of Q3 2023 after selling out during the quarter.
  • Meridian Wealth Management sold 14,850 Vuzix shares in Q3 2023, an estimated $75.7K.
  • Meridian Wealth Management first reported a position in Vuzix in Q1 2021 and held it in 6 quarters.
  • Meridian Wealth Management's Vuzix position peaked at $220K in Q1 2021.
  • 115 funds tracked by Wall St. Rank held Vuzix as of Q3 2023.

Based on Meridian Wealth Management's 13F filing for Q3 2023, filed 17 Oct 2023.