OQS
VUZI icon

Occudo Quantitative Strategies’s Vuzix VUZI Stock Holding History

Occudo Quantitative Strategies’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
2021
Q4 		– Sell
-113,340
Closed -$1.19M – 1267
2021
Q3 		$1.19M Sell
113,340
-7,282
-6% -$97.4K 0.14% 218
2021
Q2 		$2.21M Buy
120,622
+60,008
+99% +$1.21M 0.34% 60
2021
Q1 		$1.54M Buy
60,614
+40,430
+200% +$656K 0.34% 59
2020
Q4 		$183K Buy
+20,184
New +$101K 0.06% 557

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Northern Trust
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Occudo Quantitative Strategies's VUZI Position: Q4 2021 in Review

Occudo Quantitative Strategies sold out of Vuzix (VUZI) in Q4 2021, closing a stake of 113,340 shares — an estimated $1.19M sold.

Occudo Quantitative Strategies first reported a position in VUZI in Q4 2020 and held it in 4 quarters. The position peaked at $2.21M in Q2 2021. 133 funds tracked by Wall St. Rank hold VUZI as of Q4 2021.

  • Occudo Quantitative Strategies reported no remaining Vuzix position as of Q4 2021 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 113,340 Vuzix shares in Q4 2021, an estimated $1.19M.
  • Occudo Quantitative Strategies first reported a position in Vuzix in Q4 2020 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Vuzix position peaked at $2.21M in Q2 2021.
  • 133 funds tracked by Wall St. Rank held Vuzix as of Q4 2021.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2021, filed 14 Feb 2022.