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Paloma Partners’s Vuzix VUZI Stock Holding History

Paloma Partners’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
-54,300
Closed -$73.3K – 1711
2024
Q2 		$73.3K Buy
+54,300
New +$74.8K ﹤0.01% 1111
2021
Q3 		– Sell
-27,671
Closed -$507K – 1926
2021
Q2 		$507K Buy
+27,671
New +$559K 0.01% 998
2021
Q1 		– Sell
-28,088
Closed -$255K – 2384
2020
Q4 		$255K Buy
+28,088
New +$140K 0.01% 1247
2019
Q3 		– Sell
-157,855
Closed -$646K – 2312
2019
Q2 		$646K Buy
+157,855
New +$452K 0.01% 902

Other funds holding VUZI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Paloma Partners's VUZI Position: Q3 2024 in Review

Paloma Partners sold out of Vuzix (VUZI) in Q3 2024, closing a stake of 54,300 shares — an estimated $73.3K sold.

Paloma Partners first reported a position in VUZI in Q2 2019 and held it in 4 quarters. The position peaked at $646K in Q2 2019. 74 funds tracked by Wall St. Rank hold VUZI as of Q3 2024.

  • Paloma Partners reported no remaining Vuzix position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 54,300 Vuzix shares in Q3 2024, an estimated $73.3K.
  • Paloma Partners first reported a position in Vuzix in Q2 2019 and held it in 4 quarters.
  • Paloma Partners's Vuzix position peaked at $646K in Q2 2019.
  • 74 funds tracked by Wall St. Rank held Vuzix as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.