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Mirabella Financial Services’s Vuzix VUZI Stock Holding History

Mirabella Financial Services’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
Q1 		– Sell
-25,555
Closed -$232K – 426
2020
Q4 		$232K Sell
25,555
-4,445
-15% -$22.2K 0.03% 238
2020
Q3 		$137K Buy
+30,000
New +$117K 0.02% 312

Other funds holding VUZI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mirabella Financial Services's VUZI Position: Q1 2021 in Review

Mirabella Financial Services sold out of Vuzix (VUZI) in Q1 2021, closing a stake of 25,555 shares — an estimated $232K sold.

Mirabella Financial Services first reported a position in VUZI in Q3 2020 and held it in 2 quarters. The position peaked at $232K in Q4 2020. 122 funds tracked by Wall St. Rank hold VUZI as of Q1 2021.

  • Mirabella Financial Services reported no remaining Vuzix position as of Q1 2021 after selling out during the quarter.
  • Mirabella Financial Services sold 25,555 Vuzix shares in Q1 2021, an estimated $232K.
  • Mirabella Financial Services first reported a position in Vuzix in Q3 2020 and held it in 2 quarters.
  • Mirabella Financial Services's Vuzix position peaked at $232K in Q4 2020.
  • 122 funds tracked by Wall St. Rank held Vuzix as of Q1 2021.

Based on Mirabella Financial Services's 13F filing for Q1 2021, filed 17 May 2021.