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Parametric Portfolio Associates’s Vuzix VUZI Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$79K Buy
+11,980
New +$78.8K ﹤0.01% 3589
2019
Q3 		– Sell
-13,082
Closed -$54K – 4002
2019
Q2 		$54K Sell
13,082
-53,572
-80% -$153K ﹤0.01% 3905
2019
Q1 		$204K Buy
+66,654
New +$267K ﹤0.01% 3717

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
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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Parametric Portfolio Associates's VUZI Position: Q1 2022 in Review

Parametric Portfolio Associates opened a new position in Vuzix (VUZI) in Q1 2022: 11,980 shares worth $79K. The stake represents ﹤0.01% of the portfolio and ranks #3589 among its holdings. This is a return to the name: Parametric Portfolio Associates previously reported a position in VUZI as recently as Q2 2019.

Parametric Portfolio Associates first reported a position in VUZI in Q1 2019 and has held it in 3 quarters since. The position peaked at $204K in Q1 2019. 132 funds tracked by Wall St. Rank hold VUZI as of Q1 2022.

  • Parametric Portfolio Associates held 11,980 shares of Vuzix worth $79K as of Q1 2022.
  • Vuzix was a new Parametric Portfolio Associates position in Q1 2022.
  • Vuzix made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3589 holding.
  • Parametric Portfolio Associates first reported a position in Vuzix in Q1 2019 and has held it in 3 quarters since.
  • Parametric Portfolio Associates's Vuzix position peaked at $204K in Q1 2019.
  • 132 funds tracked by Wall St. Rank held Vuzix as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.