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Sowell Financial Services’s Vuzix VUZI Stock Holding History

Sowell Financial Services’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
2021
Q2 		– Sell
-1,226
Closed -$24K – 2700
2021
Q1 		$24K Buy
1,226
+500
+69% +$8.11K ﹤0.01% 1986
2020
Q4 		$7K Hold
726
– – ﹤0.01% 2180
2020
Q3 		$3K Buy
+726
New +$2.84K ﹤0.01% 2169

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Sowell Financial Services's VUZI Position: Q2 2021 in Review

Sowell Financial Services sold out of Vuzix (VUZI) in Q2 2021, closing a stake of 1,226 shares — an estimated $24K sold.

Sowell Financial Services first reported a position in VUZI in Q3 2020 and held it in 3 quarters. The position peaked at $24K in Q1 2021. 134 funds tracked by Wall St. Rank hold VUZI as of Q2 2021.

  • Sowell Financial Services reported no remaining Vuzix position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 1,226 Vuzix shares in Q2 2021, an estimated $24K.
  • Sowell Financial Services first reported a position in Vuzix in Q3 2020 and held it in 3 quarters.
  • Sowell Financial Services's Vuzix position peaked at $24K in Q1 2021.
  • 134 funds tracked by Wall St. Rank held Vuzix as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.