Rafferty Asset Management
VUZI icon

Rafferty Asset Management’s Vuzix VUZI Stock Holding History

Rafferty Asset Management’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
Q2 		– Sell
-92,764
Closed -$112K – 1197
2024
Q1 		$112K Sell
92,764
-10,883
-11% -$17.8K ﹤0.01% 1071
2023
Q4 		$216K Buy
103,647
+14,702
+17% +$40.1K ﹤0.01% 1055
2023
Q3 		$323K Sell
88,945
-1,093
-1% -$4.84K ﹤0.01% 1010
2023
Q2 		$459K Sell
90,038
-59,938
-40% -$265K ﹤0.01% 998
2023
Q1 		$621K Sell
149,976
-7,266
-5% -$32.7K ﹤0.01% 901
2022
Q4 		$572K Buy
157,242
+3,507
+2% +$16K ﹤0.01% 872
2022
Q3 		$890K Sell
153,735
-1,240
-0.8% -$9.56K 0.01% 714
2022
Q2 		$1.1M Sell
154,975
-49,763
-24% -$292K 0.01% 614
2022
Q1 		$1.35M Sell
204,738
-23,419
-10% -$154K 0.01% 715
2021
Q4 		$1.98M Buy
228,157
+47,908
+27% +$518K 0.01% 666
2021
Q3 		$1.89M Sell
180,249
-32,636
-15% -$436K 0.01% 653
2021
Q2 		$3.91M Sell
212,885
-825,098
-79% -$16.7M 0.02% 408
2021
Q1 		$26.4M Buy
1,037,983
+890,352
+603% +$14.4M 0.18% 76
2020
Q4 		$1.34M Buy
+147,631
New +$737K 0.01% 457

Other funds holding VUZI

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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 $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

Rafferty Asset Management's VUZI Position: Q2 2024 in Review

Rafferty Asset Management sold out of Vuzix (VUZI) in Q2 2024, closing a stake of 92,764 shares — an estimated $112K sold.

Rafferty Asset Management first reported a position in VUZI in Q4 2020 and held it in 14 quarters. The position peaked at $26.4M in Q1 2021. 103 funds tracked by Wall St. Rank hold VUZI as of Q2 2024.

  • Rafferty Asset Management reported no remaining Vuzix position as of Q2 2024 after selling out during the quarter.
  • Rafferty Asset Management sold 92,764 Vuzix shares in Q2 2024, an estimated $112K.
  • Rafferty Asset Management first reported a position in Vuzix in Q4 2020 and held it in 14 quarters.
  • Rafferty Asset Management's Vuzix position peaked at $26.4M in Q1 2021.
  • 103 funds tracked by Wall St. Rank held Vuzix as of Q2 2024.

Based on Rafferty Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.