Nikko Asset Management Americas’s Vuzix VUZI Stock Holding History

Nikko Asset Management Americas’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 Q4	–	Sell	-140,789	Closed	-$511K	–	195
2023 Q3	$511K	Sell	140,789 -7,246	-5%	-$32.1K	0.01%	188
2023 Q2	$753K	Sell	148,035 -6,276	-4%	-$27.8K	0.01%	189
2023 Q1	$627K	Sell	154,311 -817	-0.5%	-$3.67K	0.01%	194
2022 Q4	$565K	Buy	155,128 +1,460	+1%	+$6.68K	0.01%	202
2022 Q3	$888K	Buy	153,668 +24,250	+19%	+$187K	0.01%	188
2022 Q2	$901K	Buy	129,418 +55,519	+75%	+$326K	0.01%	191
2022 Q1	$488K	Buy	+73,899	New	+$486K	﹤0.01%	206

Other funds holding VUZI

AIM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

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

TFCM

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

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

Nikko Asset Management Americas's VUZI Position: Q4 2023 in Review

Nikko Asset Management Americas sold out of Vuzix (VUZI) in Q4 2023, closing a stake of 140,789 shares — an estimated $511K sold.

Nikko Asset Management Americas first reported a position in VUZI in Q1 2022 and held it in 7 quarters. The position peaked at $901K in Q2 2022. 118 funds tracked by Wall St. Rank hold VUZI as of Q4 2023.

Nikko Asset Management Americas reported no remaining Vuzix position as of Q4 2023 after selling out during the quarter.
Nikko Asset Management Americas sold 140,789 Vuzix shares in Q4 2023, an estimated $511K.
Nikko Asset Management Americas first reported a position in Vuzix in Q1 2022 and held it in 7 quarters.
Nikko Asset Management Americas's Vuzix position peaked at $901K in Q2 2022.
118 funds tracked by Wall St. Rank held Vuzix as of Q4 2023.

Based on Nikko Asset Management Americas's 13F filing for Q4 2023, filed 8 Feb 2024.