Ropes Wealth Advisors’s Vuzix VUZI Stock Holding History

Ropes Wealth Advisors’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 Q1	–	Sell	-1,000	Closed	-$9K	–	780
2020 Q4	$9K	Buy	+1,000	New	+$4.99K	﹤0.01%	545

Other funds holding VUZI

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ropes Wealth Advisors's VUZI Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of Vuzix (VUZI) in Q1 2021, closing a stake of 1,000 shares — an estimated $9K sold.

Ropes Wealth Advisors first reported a position in VUZI in Q4 2020 and held it in 1 quarter. The position peaked at $9K in Q4 2020. 122 funds tracked by Wall St. Rank hold VUZI as of Q1 2021.

Ropes Wealth Advisors reported no remaining Vuzix position as of Q1 2021 after selling out during the quarter.
Ropes Wealth Advisors sold 1,000 Vuzix shares in Q1 2021, an estimated $9K.
Ropes Wealth Advisors first reported a position in Vuzix in Q4 2020 and held it in 1 quarter.
Ropes Wealth Advisors's Vuzix position peaked at $9K in Q4 2020.
122 funds tracked by Wall St. Rank held Vuzix as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.