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Shay Capital’s Vuzix VUZI Stock Holding History

Shay 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
Q1 		– Sell
-15,000
Closed -$130K – 673
2021
Q4 		$130K Buy
+15,000
New +$162K 0.02% 375

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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Shay Capital's VUZI Position: Q1 2022 in Review

Shay Capital sold out of Vuzix (VUZI) in Q1 2022, closing a stake of 15,000 shares — an estimated $130K sold.

Shay Capital first reported a position in VUZI in Q4 2021 and held it in 1 quarter. The position peaked at $130K in Q4 2021. 132 funds tracked by Wall St. Rank hold VUZI as of Q1 2022.

  • Shay Capital reported no remaining Vuzix position as of Q1 2022 after selling out during the quarter.
  • Shay Capital sold 15,000 Vuzix shares in Q1 2022, an estimated $130K.
  • Shay Capital first reported a position in Vuzix in Q4 2021 and held it in 1 quarter.
  • Shay Capital's Vuzix position peaked at $130K in Q4 2021.
  • 132 funds tracked by Wall St. Rank held Vuzix as of Q1 2022.

Based on Shay Capital's 13F filing for Q1 2022, filed 16 May 2022.