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Potomac Capital Management’s Vuzix VUZI Stock Holding History

Potomac Capital 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
2022
Q3 		– Sell
-35,000
Closed -$249K – 77
2022
Q2 		$249K Buy
35,000
+1,143
+3% +$6.71K 0.29% 59
2022
Q1 		$223K Buy
+33,857
New +$223K 0.19% 65

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
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Potomac Capital Management's VUZI Position: Q3 2022 in Review

Potomac Capital Management sold out of Vuzix (VUZI) in Q3 2022, closing a stake of 35,000 shares — an estimated $249K sold.

Potomac Capital Management first reported a position in VUZI in Q1 2022 and held it in 2 quarters. The position peaked at $249K in Q2 2022. 129 funds tracked by Wall St. Rank hold VUZI as of Q3 2022.

  • Potomac Capital Management reported no remaining Vuzix position as of Q3 2022 after selling out during the quarter.
  • Potomac Capital Management sold 35,000 Vuzix shares in Q3 2022, an estimated $249K.
  • Potomac Capital Management first reported a position in Vuzix in Q1 2022 and held it in 2 quarters.
  • Potomac Capital Management's Vuzix position peaked at $249K in Q2 2022.
  • 129 funds tracked by Wall St. Rank held Vuzix as of Q3 2022.

Based on Potomac Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.