Perigon Wealth Management’s Vuzix VUZI Stock Holding History

Perigon Wealth 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 Q2	–	Sell	-32,169	Closed	-$818K	–	535
2021 Q1	$818K	Buy	+32,169	New	+$522K	0.08%	204

Other funds holding VUZI

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Perigon Wealth Management's VUZI Position: Q2 2021 in Review

Perigon Wealth Management sold out of Vuzix (VUZI) in Q2 2021, closing a stake of 32,169 shares — an estimated $818K sold.

Perigon Wealth Management first reported a position in VUZI in Q1 2021 and held it in 1 quarter. The position peaked at $818K in Q1 2021. 134 funds tracked by Wall St. Rank hold VUZI as of Q2 2021.

Perigon Wealth Management reported no remaining Vuzix position as of Q2 2021 after selling out during the quarter.
Perigon Wealth Management sold 32,169 Vuzix shares in Q2 2021, an estimated $818K.
Perigon Wealth Management first reported a position in Vuzix in Q1 2021 and held it in 1 quarter.
Perigon Wealth Management's Vuzix position peaked at $818K in Q1 2021.
134 funds tracked by Wall St. Rank held Vuzix as of Q2 2021.

Based on Perigon Wealth Management's 13F filing for Q2 2021, filed 19 Jul 2021.