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R.H. Bluestein & Co’s Vuzix VUZI Stock Holding History

R.H. Bluestein & Co’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
2017
Q2 		– Sell
-10,000
Closed -$62K – 341
2017
Q1 		$62K Hold
10,000
– – ﹤0.01% 322
2016
Q4 		$68K Sell
10,000
-1,000
-9% -$7.45K ﹤0.01% 302
2016
Q3 		$97K Buy
+11,000
New +$88.5K 0.01% 287

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CD
Carl Domino West Palm Beach, Florida $82M AUM 19.36% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

R.H. Bluestein & Co's VUZI Position: Q2 2017 in Review

R.H. Bluestein & Co sold out of Vuzix (VUZI) in Q2 2017, closing a stake of 10,000 shares — an estimated $62K sold.

R.H. Bluestein & Co first reported a position in VUZI in Q3 2016 and held it in 3 quarters. The position peaked at $97K in Q3 2016. 34 funds tracked by Wall St. Rank hold VUZI as of Q2 2017.

  • R.H. Bluestein & Co reported no remaining Vuzix position as of Q2 2017 after selling out during the quarter.
  • R.H. Bluestein & Co sold 10,000 Vuzix shares in Q2 2017, an estimated $62K.
  • R.H. Bluestein & Co first reported a position in Vuzix in Q3 2016 and held it in 3 quarters.
  • R.H. Bluestein & Co's Vuzix position peaked at $97K in Q3 2016.
  • 34 funds tracked by Wall St. Rank held Vuzix as of Q2 2017.

Based on R.H. Bluestein & Co's 13F filing for Q2 2017, filed 11 Aug 2017.