QCI Asset Management’s Vuzix VUZI Stock Holding History

QCI Asset 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
2020 Q2	–	Sell	-5,700	Closed	-$7K	–	472
2020 Q1	$7K	Hold	5,700	–	–	﹤0.01%	440
2019 Q4	$11K	Hold	5,700	–	–	﹤0.01%	429
2019 Q3	$13K	Hold	5,700	–	–	﹤0.01%	402
2019 Q2	$23K	Hold	5,700	–	–	﹤0.01%	357
2019 Q1	$17K	Hold	5,700	–	–	﹤0.01%	396
2018 Q4	$27K	Hold	5,700	–	–	﹤0.01%	330
2018 Q3	$37K	Hold	5,700	–	–	﹤0.01%	313
2018 Q2	$42K	Hold	5,700	–	–	﹤0.01%	263
2018 Q1	$31K	Hold	5,700	–	–	﹤0.01%	315
2017 Q4	$36K	Hold	5,700	–	–	﹤0.01%	292
2017 Q3	$31K	Hold	5,700	–	–	﹤0.01%	276
2017 Q2	$37K	Hold	5,700	–	–	﹤0.01%	250
2017 Q1	$35K	Hold	5,700	–	–	﹤0.01%	249
2016 Q4	$39K	Buy	+5,700	New	+$42.5K	0.01%	227

Other funds holding VUZI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

WVP

Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

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

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

QCI Asset Management's VUZI Position: Q2 2020 in Review

QCI Asset Management sold out of Vuzix (VUZI) in Q2 2020, closing a stake of 5,700 shares — an estimated $7K sold.

QCI Asset Management first reported a position in VUZI in Q4 2016 and held it in 14 quarters. The position peaked at $42K in Q2 2018. 44 funds tracked by Wall St. Rank hold VUZI as of Q2 2020.

QCI Asset Management reported no remaining Vuzix position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 5,700 Vuzix shares in Q2 2020, an estimated $7K.
QCI Asset Management first reported a position in Vuzix in Q4 2016 and held it in 14 quarters.
QCI Asset Management's Vuzix position peaked at $42K in Q2 2018.
44 funds tracked by Wall St. Rank held Vuzix as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.