Oxford Asset Management’s Vuzix VUZI Stock Holding History

Oxford 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
2020 Q1	–	Sell	-21,792	Closed	-$44K	–	1294
2019 Q4	$44K	Buy	+21,792	New	+$49.3K	﹤0.01%	1673
2019 Q1	–	Sell	-15,547	Closed	-$75K	–	2015
2018 Q4	$75K	Buy	+15,547	New	+$90.7K	﹤0.01%	1672
2018 Q1	–	Sell	-17,075	Closed	-$108K	–	1911
2017 Q4	$108K	Buy	+17,075	New	+$98.8K	﹤0.01%	1517

Other funds holding VUZI

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

TFCM

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

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

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

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

GCP

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Oxford Asset Management's VUZI Position: Q1 2020 in Review

Oxford Asset Management sold out of Vuzix (VUZI) in Q1 2020, closing a stake of 21,792 shares — an estimated $44K sold.

Oxford Asset Management first reported a position in VUZI in Q4 2017 and held it in 3 quarters. The position peaked at $108K in Q4 2017. 35 funds tracked by Wall St. Rank hold VUZI as of Q1 2020.

Oxford Asset Management reported no remaining Vuzix position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 21,792 Vuzix shares in Q1 2020, an estimated $44K.
Oxford Asset Management first reported a position in Vuzix in Q4 2017 and held it in 3 quarters.
Oxford Asset Management's Vuzix position peaked at $108K in Q4 2017.
35 funds tracked by Wall St. Rank held Vuzix as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.