Mizuho Securities USA’s Vuzix VUZI Stock Holding History

Mizuho Securities USA’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
2017 Q2	–	Sell	-14,800	Closed	-$95K	–	202
2017 Q1	$95K	Buy	+14,800	New	+$95.8K	0.01%	146

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Carl Domino West Palm Beach, Florida $82M AUM 19.36% 1-Year Est. Return

GCP

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

Mizuho Securities USA's VUZI Position: Q2 2017 in Review

Mizuho Securities USA sold out of Vuzix (VUZI) in Q2 2017, closing a stake of 14,800 shares — an estimated $95K sold.

Mizuho Securities USA first reported a position in VUZI in Q1 2017 and held it in 1 quarter. The position peaked at $95K in Q1 2017. 34 funds tracked by Wall St. Rank hold VUZI as of Q2 2017.

Mizuho Securities USA reported no remaining Vuzix position as of Q2 2017 after selling out during the quarter.
Mizuho Securities USA sold 14,800 Vuzix shares in Q2 2017, an estimated $95K.
Mizuho Securities USA first reported a position in Vuzix in Q1 2017 and held it in 1 quarter.
Mizuho Securities USA's Vuzix position peaked at $95K in Q1 2017.
34 funds tracked by Wall St. Rank held Vuzix as of Q2 2017.

Based on Mizuho Securities USA's 13F filing for Q2 2017, filed 21 Jul 2017.