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Quadrature Capital’s Vuzix VUZI Stock Holding History

Quadrature Capital’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
-10,195
Closed -$14.1K – 1430
2024
Q2 		$14.1K Sell
10,195
-12,940
-56% -$17.8K ﹤0.01% 1087
2024
Q1 		$27.8K Buy
+23,135
New +$37.8K ﹤0.01% 1169
2023
Q2 		– Sell
-33,906
Closed -$140K – 1242
2023
Q1 		$140K Buy
+33,906
New +$152K ﹤0.01% 810

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

Quadrature Capital's VUZI Position: Q3 2024 in Review

Quadrature Capital sold out of Vuzix (VUZI) in Q3 2024, closing a stake of 10,195 shares — an estimated $14.1K sold.

Quadrature Capital first reported a position in VUZI in Q1 2023 and held it in 3 quarters. The position peaked at $140K in Q1 2023. 74 funds tracked by Wall St. Rank hold VUZI as of Q3 2024.

  • Quadrature Capital reported no remaining Vuzix position as of Q3 2024 after selling out during the quarter.
  • Quadrature Capital sold 10,195 Vuzix shares in Q3 2024, an estimated $14.1K.
  • Quadrature Capital first reported a position in Vuzix in Q1 2023 and held it in 3 quarters.
  • Quadrature Capital's Vuzix position peaked at $140K in Q1 2023.
  • 74 funds tracked by Wall St. Rank held Vuzix as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.