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
2022 Q4	–	Sell	-150,000	Closed	-$869K	–	897
2022 Q3	$869K	Buy	+150,000	New	+$1.16M	0.01%	590

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

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 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.