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Prospera Financial Services’s Vuzix VUZI Stock Holding History

Prospera Financial Services’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
-5,440
Closed -$39K – 1576
2022
Q2 		$39K Buy
5,440
+225
+4% +$1.32K ﹤0.01% 1085
2022
Q1 		$34K Buy
+5,215
New +$34.3K ﹤0.01% 1533
2020
Q4 		– Sell
-650
Closed -$3K – 1563
2020
Q3 		$3K Buy
+650
New +$2.54K ﹤0.01% 1417

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

Prospera Financial Services's VUZI Position: Q3 2022 in Review

Prospera Financial Services sold out of Vuzix (VUZI) in Q3 2022, closing a stake of 5,440 shares — an estimated $39K sold.

Prospera Financial Services first reported a position in VUZI in Q3 2020 and held it in 3 quarters. The position peaked at $39K in Q2 2022. 129 funds tracked by Wall St. Rank hold VUZI as of Q3 2022.

  • Prospera Financial Services reported no remaining Vuzix position as of Q3 2022 after selling out during the quarter.
  • Prospera Financial Services sold 5,440 Vuzix shares in Q3 2022, an estimated $39K.
  • Prospera Financial Services first reported a position in Vuzix in Q3 2020 and held it in 3 quarters.
  • Prospera Financial Services's Vuzix position peaked at $39K in Q2 2022.
  • 129 funds tracked by Wall St. Rank held Vuzix as of Q3 2022.

Based on Prospera Financial Services's 13F filing for Q3 2022, filed 27 Oct 2022.