Raymond James & Associates’s Vuzix VUZI Stock Holding History

Raymond James & Associates’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
2021 Q3	–	Sell	-16,800	Closed	-$48K	–	4271
2021 Q2	$48K	Buy	+16,800	New	+$339K	﹤0.01%	3921

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

Two Sigma Advisers New York $51.4B AUM 31.07% 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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Raymond James & Associates's VUZI Position: Q1 2022 in Review

Raymond James & Associates sold out of Vuzix (VUZI) in Q1 2022, closing a stake of 11,797 shares — an estimated $102K sold.

Raymond James & Associates first reported a position in VUZI in Q4 2016 and held it in 7 quarters. The position peaked at $492K in Q2 2021. 132 funds tracked by Wall St. Rank hold VUZI as of Q1 2022.

Raymond James & Associates reported no remaining Vuzix position as of Q1 2022 after selling out during the quarter.
Raymond James & Associates sold 11,797 Vuzix shares in Q1 2022, an estimated $102K.
Raymond James & Associates first reported a position in Vuzix in Q4 2016 and held it in 7 quarters.
Raymond James & Associates's Vuzix position peaked at $492K in Q2 2021.
132 funds tracked by Wall St. Rank held Vuzix as of Q1 2022.

Based on Raymond James & Associates's 13F filing for Q1 2022, filed 11 May 2022.