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VUZI icon

NewEdge Advisors’s Vuzix VUZI Stock Holding History

NewEdge Advisors’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
2024
Q3 		– Sell
-100
Closed -$135 – 3953
2024
Q2 		$135 Buy
+100
New +$138 ﹤0.01% 3673
2023
Q4 		– Sell
-16,300
Closed -$59.2K – 3886
2023
Q3 		$59.2K Sell
16,300
-300
-2% -$1.33K ﹤0.01% 2040
2023
Q2 		$84.7K Buy
16,600
+900
+6% +$3.98K ﹤0.01% 1911
2023
Q1 		$59.8K Sell
15,700
-1,200
-7% -$5.4K ﹤0.01% 1924
2022
Q4 		$61.5K Sell
16,900
-850
-5% -$3.89K ﹤0.01% 1637
2022
Q3 		$103K Sell
17,750
-400
-2% -$3.09K ﹤0.01% 1449
2022
Q2 		$129K Sell
18,150
-300
-2% -$1.76K ﹤0.01% 1453
2022
Q1 		$122K Sell
18,450
-400
-2% -$2.63K ﹤0.01% 1071
2021
Q4 		$164K Buy
+18,850
New +$204K ﹤0.01% 1546

Other funds holding VUZI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

NewEdge Advisors's VUZI Position: Q3 2024 in Review

NewEdge Advisors sold out of Vuzix (VUZI) in Q3 2024, closing a stake of 100 shares — an estimated $135 sold.

NewEdge Advisors first reported a position in VUZI in Q4 2021 and held it in 9 quarters. The position peaked at $164K in Q4 2021. 74 funds tracked by Wall St. Rank hold VUZI as of Q3 2024.

  • NewEdge Advisors reported no remaining Vuzix position as of Q3 2024 after selling out during the quarter.
  • NewEdge Advisors sold 100 Vuzix shares in Q3 2024, an estimated $135.
  • NewEdge Advisors first reported a position in Vuzix in Q4 2021 and held it in 9 quarters.
  • NewEdge Advisors's Vuzix position peaked at $164K in Q4 2021.
  • 74 funds tracked by Wall St. Rank held Vuzix as of Q3 2024.

Based on NewEdge Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.