Quantbot Technologies’s Vuzix VUZI Stock Holding History

Quantbot Technologies’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
2026 Q1	$15K	Buy	+6,479	New	+$17.7K	﹤0.01%	1507
2025 Q4	–	Sell	-11,631	Closed	-$36.4K	–	2214
2025 Q3	$36.4K	Buy	+11,631	New	+$27.4K	﹤0.01%	1557
2024 Q2	–	Sell	-12,674	Closed	-$15.3K	–	1952
2024 Q1	$15.3K	Buy	12,674 +274	+2%	+$447	﹤0.01%	1431
2023 Q4	$25.9K	Buy	12,400 +9,996	+416%	+$27.2K	﹤0.01%	1410
2023 Q3	$8.73K	Buy	+2,404	New	+$10.7K	﹤0.01%	1421
2023 Q2	–	Sell	-17,724	Closed	-$73.4K	–	2000
2023 Q1	$73.4K	Buy	+17,724	New	+$79.7K	0.01%	1171
2022 Q4	–	Sell	-30,733	Closed	-$177K	–	2153
2022 Q3	$177K	Buy	+30,733	New	+$237K	0.01%	931
2021 Q4	–	Sell	-1,978	Closed	-$20K	–	1960
2021 Q3	$20K	Buy	+1,978	New	+$26.5K	﹤0.01%	1272
2021 Q1	–	Sell	-1,983	Closed	-$18K	–	1789
2020 Q4	$18K	Buy	+1,983	New	+$9.89K	﹤0.01%	1030
2018 Q2	–	Sell	-1,900	Closed	-$10K	–	1523
2018 Q1	$10K	Buy	+1,900	New	+$15.5K	﹤0.01%	1110

Other funds holding VUZI

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AIGH Capital Management Baltimore, Maryland $488M AUM 327.32% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM