Parallax Volatility Advisers
VUZI icon

Parallax Volatility Advisers’s Vuzix VUZI Stock Holding History

Parallax Volatility Advisers’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
2023
Q1 		– Sell
-18,200
Closed -$66.2K – 3239
2022
Q4 		$66.2K Buy
18,200
+300
+2% +$1.37K ﹤0.01% 2332
2022
Q3 		$105K Sell
17,900
-8,500
-32% -$65.6K ﹤0.01% 2468
2022
Q2 		$189K Buy
26,400
+2,300
+10% +$13.5K ﹤0.01% 2217
2022
Q1 		$159K Buy
24,100
+9,600
+66% +$63.2K ﹤0.01% 2258
2021
Q4 		$125K Buy
+14,500
New +$157K ﹤0.01% 1719
2018
Q3 		– Sell
-12,500
Closed -$93K – 3697
2018
Q2 		$93K Hold
12,500
– – ﹤0.01% 1483
2018
Q1 		$69K Buy
+12,500
New +$102K ﹤0.01% 1437

Other funds holding VUZI

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Parallax Volatility Advisers's VUZI Position: Q1 2025 in Review

Parallax Volatility Advisers sold out of Vuzix (VUZI) in Q1 2025, closing a stake of 22,373 shares — an estimated $88.2K sold.

Parallax Volatility Advisers first reported a position in VUZI in Q2 2018 and held it in 4 quarters. The position peaked at $88.2K in Q4 2024. 100 funds tracked by Wall St. Rank hold VUZI as of Q1 2025.

  • Parallax Volatility Advisers reported no remaining Vuzix position as of Q1 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 22,373 Vuzix shares in Q1 2025, an estimated $88.2K.
  • Parallax Volatility Advisers first reported a position in Vuzix in Q2 2018 and held it in 4 quarters.
  • Parallax Volatility Advisers's Vuzix position peaked at $88.2K in Q4 2024.
  • 100 funds tracked by Wall St. Rank held Vuzix as of Q1 2025.

Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.