Prelude Capital Management’s Vuzix VUZI Stock Holding History

Prelude 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
2025 Q2	–	Sell	-10,526	Closed	-$21.5K	–	1392
2025 Q1	$21.5K	Buy	+10,526	New	+$34.5K	﹤0.01%	1130
2023 Q1	–	Sell	-39,286	Closed	-$143K	–	1485
2022 Q4	$143K	Buy	39,286 +18,869	+92%	+$86.3K	0.01%	1020
2022 Q3	$118K	Buy	+20,417	New	+$157K	﹤0.01%	1153
2022 Q1	–	Sell	-14,839	Closed	-$129K	–	2272
2021 Q4	$129K	Buy	+14,839	New	+$160K	﹤0.01%	1667
2016 Q1	–	Sell	-7,000	Closed	-$53K	–	1542
2015 Q4	$53K	Sell	7,000 -1,900	-21%	-$10.8K	0.01%	1031
2015 Q3	$42K	Sell	8,900 -9,060	-50%	-$46.4K	0.01%	1103
2015 Q2	$108K	Buy	+17,960	New	+$111K	0.02%	858

Other funds holding VUZI

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prelude Capital Management's VUZI Position: Q2 2025 in Review

Prelude Capital Management sold out of Vuzix (VUZI) in Q2 2025, closing a stake of 10,526 shares — an estimated $21.5K sold.

Prelude Capital Management first reported a position in VUZI in Q2 2015 and held it in 7 quarters. The position peaked at $143K in Q4 2022. 108 funds tracked by Wall St. Rank hold VUZI as of Q2 2025.

Prelude Capital Management reported no remaining Vuzix position as of Q2 2025 after selling out during the quarter.
Prelude Capital Management sold 10,526 Vuzix shares in Q2 2025, an estimated $21.5K.
Prelude Capital Management first reported a position in Vuzix in Q2 2015 and held it in 7 quarters.
Prelude Capital Management's Vuzix position peaked at $143K in Q4 2022.
108 funds tracked by Wall St. Rank held Vuzix as of Q2 2025.

Based on Prelude Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.