Quarry LP’s Vuzix VUZI Stock Holding History

Quarry LP’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
2023 Q3	–	Sell	-3,659	Closed	-$18.7K	–	1381
2023 Q2	$18.7K	Buy	+3,659	New	+$16.2K	0.01%	626

Other funds holding VUZI

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

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

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

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

Quarry LP's VUZI Position: Q3 2023 in Review

Quarry LP sold out of Vuzix (VUZI) in Q3 2023, closing a stake of 3,659 shares — an estimated $18.7K sold.

Quarry LP first reported a position in VUZI in Q2 2023 and held it in 1 quarter. The position peaked at $18.7K in Q2 2023. 115 funds tracked by Wall St. Rank hold VUZI as of Q3 2023.

Quarry LP reported no remaining Vuzix position as of Q3 2023 after selling out during the quarter.
Quarry LP sold 3,659 Vuzix shares in Q3 2023, an estimated $18.7K.
Quarry LP first reported a position in Vuzix in Q2 2023 and held it in 1 quarter.
Quarry LP's Vuzix position peaked at $18.7K in Q2 2023.
115 funds tracked by Wall St. Rank held Vuzix as of Q3 2023.

Based on Quarry LP's 13F filing for Q3 2023, filed 14 Nov 2023.