Quantessence Capital’s Vuzix VUZI Stock Holding History

Quantessence 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
2025 Q2	–	Sell	-37,523	Closed	-$76.5K	–	442
2025 Q1	$76.5K	Buy	+37,523	New	+$123K	0.02%	316

Other funds holding VUZI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantessence Capital's VUZI Position: Q2 2025 in Review

Quantessence Capital sold out of Vuzix (VUZI) in Q2 2025, closing a stake of 37,523 shares — an estimated $76.5K sold.

Quantessence Capital first reported a position in VUZI in Q1 2025 and held it in 1 quarter. The position peaked at $76.5K in Q1 2025. 108 funds tracked by Wall St. Rank hold VUZI as of Q2 2025.

Quantessence Capital reported no remaining Vuzix position as of Q2 2025 after selling out during the quarter.
Quantessence Capital sold 37,523 Vuzix shares in Q2 2025, an estimated $76.5K.
Quantessence Capital first reported a position in Vuzix in Q1 2025 and held it in 1 quarter.
Quantessence Capital's Vuzix position peaked at $76.5K in Q1 2025.
108 funds tracked by Wall St. Rank held Vuzix as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.