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Sculptor Capital’s Vuzix VUZI Stock Holding History

Sculptor Capital’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
2023
Q1 		– Sell
-614,600
Closed -$2.24M – 642
2022
Q4 		$2.24M Buy
614,600
+150,000
+32% +$686K 0.04% 342
2022
Q3 		$2.69M Sell
464,600
-150,000
-24% -$1.16M 0.03% 473
2022
Q2 		$4.36M Buy
614,600
+111,700
+22% +$656K 0.05% 442
2022
Q1 		$3.32M Buy
+502,900
New +$3.31M 0.03% 517
2018
Q3 		– Sell
-48,800
Closed -$364K – 309
2018
Q2 		$364K Buy
+48,800
New +$309K ﹤0.01% 226
2017
Q4 		– Sell
-57,500
Closed -$313K – 187
2017
Q3 		$313K Hold
57,500
– – ﹤0.01% 310
2017
Q2 		$377K Sell
57,500
-108,900
-65% -$645K ﹤0.01% 283
2017
Q1 		$1.03M Buy
166,400
+114,100
+218% +$738K 0.01% 238
2016
Q4 		$356K Buy
+52,300
New +$390K ﹤0.01% 282

Other funds holding VUZI

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

Sculptor Capital's VUZI Position: Q1 2023 in Review

Sculptor Capital sold out of Vuzix (VUZI) in Q1 2023, closing a stake of 614,600 shares — an estimated $2.24M sold.

Sculptor Capital first reported a position in VUZI in Q4 2016 and held it in 9 quarters. The position peaked at $4.36M in Q2 2022. 133 funds tracked by Wall St. Rank hold VUZI as of Q1 2023.

  • Sculptor Capital reported no remaining Vuzix position as of Q1 2023 after selling out during the quarter.
  • Sculptor Capital sold 614,600 Vuzix shares in Q1 2023, an estimated $2.24M.
  • Sculptor Capital first reported a position in Vuzix in Q4 2016 and held it in 9 quarters.
  • Sculptor Capital's Vuzix position peaked at $4.36M in Q2 2022.
  • 133 funds tracked by Wall St. Rank held Vuzix as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.