NinePointTwo Capital’s Vuzix VUZI Stock Holding History

NinePointTwo 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
2022 Q2	–	Sell	-59,883	Closed	-$395K	–	263
2022 Q1	$395K	Buy	+59,883	New	+$394K	0.11%	66

Other funds holding VUZI

AIM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 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

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

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

NinePointTwo Capital's VUZI Position: Q2 2022 in Review

NinePointTwo Capital sold out of Vuzix (VUZI) in Q2 2022, closing a stake of 59,883 shares — an estimated $395K sold.

NinePointTwo Capital first reported a position in VUZI in Q1 2022 and held it in 1 quarter. The position peaked at $395K in Q1 2022. 131 funds tracked by Wall St. Rank hold VUZI as of Q2 2022.

NinePointTwo Capital reported no remaining Vuzix position as of Q2 2022 after selling out during the quarter.
NinePointTwo Capital sold 59,883 Vuzix shares in Q2 2022, an estimated $395K.
NinePointTwo Capital first reported a position in Vuzix in Q1 2022 and held it in 1 quarter.
NinePointTwo Capital's Vuzix position peaked at $395K in Q1 2022.
131 funds tracked by Wall St. Rank held Vuzix as of Q2 2022.

Based on NinePointTwo Capital's 13F filing for Q2 2022, filed 15 Aug 2022.