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Private Advisor Group’s Vuzix VUZI Stock Holding History

Private Advisor Group’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
2020
Q3 		– Sell
-2,500
Closed -$6K – 3389
2020
Q2 		$6K Buy
+2,500
New +$5.17K ﹤0.01% 3185

Other funds holding VUZI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Private Advisor Group's VUZI Position: Q3 2020 in Review

Private Advisor Group sold out of Vuzix (VUZI) in Q3 2020, closing a stake of 2,500 shares — an estimated $6K sold.

Private Advisor Group first reported a position in VUZI in Q2 2020 and held it in 1 quarter. The position peaked at $6K in Q2 2020. 66 funds tracked by Wall St. Rank hold VUZI as of Q3 2020.

  • Private Advisor Group reported no remaining Vuzix position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 2,500 Vuzix shares in Q3 2020, an estimated $6K.
  • Private Advisor Group first reported a position in Vuzix in Q2 2020 and held it in 1 quarter.
  • Private Advisor Group's Vuzix position peaked at $6K in Q2 2020.
  • 66 funds tracked by Wall St. Rank held Vuzix as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.