SignatureFD’s Vuzix VUZI Stock Holding History

SignatureFD’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
2020 Q2	–	Sell	-4,000	Closed	-$1K	–	2684
2020 Q1	$1K	Buy	+4,000	New	+$6.64K	﹤0.01%	2218

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

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

SignatureFD's VUZI Position: Q4 2023 in Review

SignatureFD sold out of Vuzix (VUZI) in Q4 2023, closing a stake of 128 shares — an estimated $465 sold.

SignatureFD first reported a position in VUZI in Q2 2021 and held it in 8 quarters. The position peaked at $465 in Q3 2023. 118 funds tracked by Wall St. Rank hold VUZI as of Q4 2023.

SignatureFD reported no remaining Vuzix position as of Q4 2023 after selling out during the quarter.
SignatureFD sold 128 Vuzix shares in Q4 2023, an estimated $465.
SignatureFD first reported a position in Vuzix in Q2 2021 and held it in 8 quarters.
SignatureFD's Vuzix position peaked at $465 in Q3 2023.
118 funds tracked by Wall St. Rank held Vuzix as of Q4 2023.

Based on SignatureFD's 13F filing for Q4 2023, filed 1 Feb 2024.