NFAM
VUZI icon

North Fourth Asset Management’s Vuzix VUZI Stock Holding History

North Fourth Asset Management’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
Q1 		– Sell
-176,537
Closed -$1.53M – 137
2021
Q4 		$1.53M Buy
+176,537
New +$1.91M 0.31% 62

Other funds holding VUZI

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

North Fourth Asset Management's VUZI Position: Q1 2022 in Review

North Fourth Asset Management sold out of Vuzix (VUZI) in Q1 2022, closing a stake of 176,537 shares — an estimated $1.53M sold.

North Fourth Asset Management first reported a position in VUZI in Q4 2021 and held it in 1 quarter. The position peaked at $1.53M in Q4 2021. 132 funds tracked by Wall St. Rank hold VUZI as of Q1 2022.

  • North Fourth Asset Management reported no remaining Vuzix position as of Q1 2022 after selling out during the quarter.
  • North Fourth Asset Management sold 176,537 Vuzix shares in Q1 2022, an estimated $1.53M.
  • North Fourth Asset Management first reported a position in Vuzix in Q4 2021 and held it in 1 quarter.
  • North Fourth Asset Management's Vuzix position peaked at $1.53M in Q4 2021.
  • 132 funds tracked by Wall St. Rank held Vuzix as of Q1 2022.

Based on North Fourth Asset Management's 13F filing for Q1 2022, filed 16 May 2022.