Redmond Asset Management’s Vuzix VUZI Stock Holding History

Redmond 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 Q1	–	Sell	-114,987	Closed	-$240K	–	161
2023 Q4	$240K	Sell	114,987 -8,456	-7%	-$23K	0.08%	149
2023 Q3	$448K	Buy	123,443 +53,851	+77%	+$239K	0.16%	122
2023 Q2	$355K	Hold	69,592	–	–	0.12%	134
2023 Q1	$288K	Hold	69,592	–	–	0.1%	142
2022 Q4	$253K	Hold	69,592	–	–	0.09%	152
2022 Q3	$403K	Hold	69,592	–	–	0.15%	137
2022 Q2	$494K	Sell	69,592 -2,724	-4%	-$16K	0.18%	137
2022 Q1	$477K	Buy	72,316 +1,384	+2%	+$9.11K	0.14%	152
2021 Q4	$615K	Buy	70,932 +535	+0.8%	+$5.78K	0.17%	145
2021 Q3	$736K	Sell	70,397 -525	-0.7%	-$7.02K	0.23%	128
2021 Q2	$1.3M	Sell	70,922 -62	-0.1%	-$1.25K	0.38%	84
2021 Q1	$1.8M	Sell	70,984 -17,746	-20%	-$288K	0.56%	57
2020 Q4	$806K	Buy	+88,730	New	+$443K	0.29%	112

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

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

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

Redmond Asset Management's VUZI Position: Q1 2024 in Review

Redmond Asset Management sold out of Vuzix (VUZI) in Q1 2024, closing a stake of 114,987 shares — an estimated $240K sold.

Redmond Asset Management first reported a position in VUZI in Q4 2020 and held it in 13 quarters. The position peaked at $1.8M in Q1 2021. 102 funds tracked by Wall St. Rank hold VUZI as of Q1 2024.

Redmond Asset Management reported no remaining Vuzix position as of Q1 2024 after selling out during the quarter.
Redmond Asset Management sold 114,987 Vuzix shares in Q1 2024, an estimated $240K.
Redmond Asset Management first reported a position in Vuzix in Q4 2020 and held it in 13 quarters.
Redmond Asset Management's Vuzix position peaked at $1.8M in Q1 2021.
102 funds tracked by Wall St. Rank held Vuzix as of Q1 2024.

Based on Redmond Asset Management's 13F filing for Q1 2024, filed 7 May 2024.