Nisa Investment Advisors’s Vuzix VUZI Stock Holding History

Nisa Investment 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	-575	Closed	-$776	–	3056
2024 Q2	$776	Buy	575 +470	+448%	+$648	﹤0.01%	2576
2024 Q1	$127	Buy	+105	New	+$171	﹤0.01%	2696
2023 Q4	–	Sell	-40	Closed	-$145	–	2755
2023 Q3	$145	Buy	40 +19	+90%	+$84	﹤0.01%	2704
2023 Q2	$107	Hold	21	–	–	﹤0.01%	2764
2023 Q1	$0	Hold	21	–	–	﹤0.01%	2731
2022 Q4	$0	Sell	21 -4,179	-100%	-$19.1K	﹤0.01%	2740
2022 Q3	$21K	Hold	4,200	–	–	﹤0.01%	2042
2022 Q2	$30K	Hold	4,200	–	–	﹤0.01%	1916
2022 Q1	$28K	Buy	4,200 +2,200	+110%	+$14.5K	﹤0.01%	1984
2021 Q4	$13K	Hold	2,000	–	–	﹤0.01%	2005
2021 Q3	$21	Buy	+2,000	New	+$26.7K	﹤0.01%	2087

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

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

TFCM

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

GCP

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Nisa Investment Advisors's VUZI Position: Q3 2024 in Review

Nisa Investment Advisors sold out of Vuzix (VUZI) in Q3 2024, closing a stake of 575 shares — an estimated $776 sold.

Nisa Investment Advisors first reported a position in VUZI in Q3 2021 and held it in 11 quarters. The position peaked at $30K in Q2 2022. 74 funds tracked by Wall St. Rank hold VUZI as of Q3 2024.

Nisa Investment Advisors reported no remaining Vuzix position as of Q3 2024 after selling out during the quarter.
Nisa Investment Advisors sold 575 Vuzix shares in Q3 2024, an estimated $776.
Nisa Investment Advisors first reported a position in Vuzix in Q3 2021 and held it in 11 quarters.
Nisa Investment Advisors's Vuzix position peaked at $30K in Q2 2022.
74 funds tracked by Wall St. Rank held Vuzix as of Q3 2024.

Based on Nisa Investment Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.