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O'Shaughnessy Asset Management’s Vuzix VUZI Stock Holding History

O'Shaughnessy 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
2021
Q3 		– Sell
-87
Closed -$2K – 2864
2021
Q2 		$2K Hold
87
– – ﹤0.01% 2337
2021
Q1 		$2K Sell
87
-38
-30% -$617 ﹤0.01% 2102
2020
Q4 		$1K Buy
+125
New +$624 ﹤0.01% 2006

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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

O'Shaughnessy Asset Management's VUZI Position: Q3 2021 in Review

O'Shaughnessy Asset Management sold out of Vuzix (VUZI) in Q3 2021, closing a stake of 87 shares — an estimated $2K sold.

O'Shaughnessy Asset Management first reported a position in VUZI in Q4 2020 and held it in 3 quarters. The position peaked at $2K in Q2 2021. 134 funds tracked by Wall St. Rank hold VUZI as of Q3 2021.

  • O'Shaughnessy Asset Management reported no remaining Vuzix position as of Q3 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 87 Vuzix shares in Q3 2021, an estimated $2K.
  • O'Shaughnessy Asset Management first reported a position in Vuzix in Q4 2020 and held it in 3 quarters.
  • O'Shaughnessy Asset Management's Vuzix position peaked at $2K in Q2 2021.
  • 134 funds tracked by Wall St. Rank held Vuzix as of Q3 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.