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Prosperity Wealth Management’s Vuzix VUZI Stock Holding History

Prosperity 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
2024
Q3 		– Sell
-229,800
Closed -$310K – 228
2024
Q2 		$310K Buy
+229,800
New +$317K 0.15% 125

Other funds holding VUZI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Prosperity Wealth Management's VUZI Position: Q3 2024 in Review

Prosperity Wealth Management sold out of Vuzix (VUZI) in Q3 2024, closing a stake of 229,800 shares — an estimated $310K sold.

Prosperity Wealth Management first reported a position in VUZI in Q2 2024 and held it in 1 quarter. The position peaked at $310K in Q2 2024. 74 funds tracked by Wall St. Rank hold VUZI as of Q3 2024.

  • Prosperity Wealth Management reported no remaining Vuzix position as of Q3 2024 after selling out during the quarter.
  • Prosperity Wealth Management sold 229,800 Vuzix shares in Q3 2024, an estimated $310K.
  • Prosperity Wealth Management first reported a position in Vuzix in Q2 2024 and held it in 1 quarter.
  • Prosperity Wealth Management's Vuzix position peaked at $310K in Q2 2024.
  • 74 funds tracked by Wall St. Rank held Vuzix as of Q3 2024.

Based on Prosperity Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.