NewSquare Capital’s Vuzix VUZI Stock Holding History

NewSquare Capital’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 Q2	–	Sell	-125	Closed	-$151	–	461
2024 Q1	$151	Hold	125	–	–	﹤0.01%	409
2023 Q4	$261	Hold	125	–	–	﹤0.01%	449
2023 Q3	$454	Sell	125 -185	-60%	-$820	﹤0.01%	532
2023 Q2	$1.58K	Hold	310	–	–	﹤0.01%	550
2023 Q1	$1.28K	Buy	310 +190	+158%	+$854	﹤0.01%	620
2022 Q4	$437	Buy	+120	New	+$549	﹤0.01%	668

Other funds holding VUZI

AIM

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

NewSquare Capital's VUZI Position: Q2 2024 in Review

NewSquare Capital sold out of Vuzix (VUZI) in Q2 2024, closing a stake of 125 shares — an estimated $151 sold.

NewSquare Capital first reported a position in VUZI in Q4 2022 and held it in 6 quarters. The position peaked at $1.58K in Q2 2023. 103 funds tracked by Wall St. Rank hold VUZI as of Q2 2024.

NewSquare Capital reported no remaining Vuzix position as of Q2 2024 after selling out during the quarter.
NewSquare Capital sold 125 Vuzix shares in Q2 2024, an estimated $151.
NewSquare Capital first reported a position in Vuzix in Q4 2022 and held it in 6 quarters.
NewSquare Capital's Vuzix position peaked at $1.58K in Q2 2023.
103 funds tracked by Wall St. Rank held Vuzix as of Q2 2024.

Based on NewSquare Capital's 13F filing for Q2 2024, filed 23 Jul 2024.