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SeaCrest Wealth Management’s Vuzix VUZI Stock Holding History

SeaCrest Wealth 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
2023
Q3 		– Sell
-10,723
Closed -$54.7K – 653
2023
Q2 		$54.7K Hold
10,723
– – 0.01% 618
2023
Q1 		$44.4K Buy
10,723
+200
+2% +$899 0.01% 619
2022
Q4 		$38.3K Sell
10,523
-5,250
-33% -$24K 0.01% 623
2022
Q3 		$91K Sell
15,773
-1,500
-9% -$11.6K 0.01% 602
2022
Q2 		$123K Sell
17,273
-8,900
-34% -$52.3K 0.02% 779
2022
Q1 		$173K Sell
26,173
-1,150
-4% -$7.57K 0.02% 671
2021
Q4 		$237K Sell
27,323
-3,452
-11% -$37.3K 0.03% 590
2021
Q3 		$322K Sell
30,775
-6,075
-16% -$81.2K 0.04% 479
2021
Q2 		$676K Sell
36,850
-850
-2% -$17.2K 0.08% 267
2021
Q1 		$959K Buy
37,700
+17,200
+84% +$279K 0.13% 184
2020
Q4 		$186K Buy
20,500
+3,950
+24% +$19.7K 0.03% 573
2020
Q3 		$75K Buy
+16,550
New +$64.7K 0.01% 567
2019
Q3 		– Sell
-22,550
Closed -$92K – 565
2019
Q2 		$92K Buy
+22,550
New +$64.5K 0.02% 501
2019
Q1 		– Sell
-3,250
Closed -$16K – 2239
2018
Q4 		$16K Sell
3,250
-2,950
-48% -$17.2K ﹤0.01% 1338
2018
Q3 		$41K Sell
6,200
-550
-8% -$3.7K 0.01% 1089
2018
Q2 		$50K Sell
6,750
-250
-4% -$1.58K 0.01% 991
2018
Q1 		$39K Sell
7,000
-2,300
-25% -$18.8K 0.01% 1059
2017
Q4 		$58K Buy
+9,300
New +$53.8K 0.01% 906

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
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $176M AUM 24.25% 1-Year Est. Return

SeaCrest Wealth Management's VUZI Position: Q3 2023 in Review

SeaCrest Wealth Management sold out of Vuzix (VUZI) in Q3 2023, closing a stake of 10,723 shares — an estimated $54.7K sold.

SeaCrest Wealth Management first reported a position in VUZI in Q4 2017 and held it in 18 quarters. The position peaked at $959K in Q1 2021. 115 funds tracked by Wall St. Rank hold VUZI as of Q3 2023.

  • SeaCrest Wealth Management reported no remaining Vuzix position as of Q3 2023 after selling out during the quarter.
  • SeaCrest Wealth Management sold 10,723 Vuzix shares in Q3 2023, an estimated $54.7K.
  • SeaCrest Wealth Management first reported a position in Vuzix in Q4 2017 and held it in 18 quarters.
  • SeaCrest Wealth Management's Vuzix position peaked at $959K in Q1 2021.
  • 115 funds tracked by Wall St. Rank held Vuzix as of Q3 2023.

Based on SeaCrest Wealth Management's 13F filing for Q3 2023, filed 12 Oct 2023.