SteelPeak Wealth’s Vuzix VUZI Stock Holding History

SteelPeak Wealth’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 Q1	–	Sell	-41,426	Closed	-$151K	–	473
2022 Q4	$151K	Sell	41,426 -48,924	-54%	-$224K	0.01%	382
2022 Q3	$523K	Sell	90,350 -28,544	-24%	-$220K	0.04%	237
2022 Q2	$844K	Buy	118,894 +72,225	+155%	+$424K	0.06%	187
2022 Q1	$308K	Buy	+46,669	New	+$307K	0.02%	349
2021 Q4	–	Sell	-31,454	Closed	-$329K	–	476
2021 Q3	$329K	Buy	31,454 +7,602	+32%	+$102K	0.02%	316
2021 Q2	$438K	Buy	+23,852	New	+$482K	0.03%	276

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 $176M AUM 24.25% 1-Year Est. Return

SteelPeak Wealth's VUZI Position: Q1 2023 in Review

SteelPeak Wealth sold out of Vuzix (VUZI) in Q1 2023, closing a stake of 41,426 shares — an estimated $151K sold.

SteelPeak Wealth first reported a position in VUZI in Q2 2021 and held it in 6 quarters. The position peaked at $844K in Q2 2022. 133 funds tracked by Wall St. Rank hold VUZI as of Q1 2023.

SteelPeak Wealth reported no remaining Vuzix position as of Q1 2023 after selling out during the quarter.
SteelPeak Wealth sold 41,426 Vuzix shares in Q1 2023, an estimated $151K.
SteelPeak Wealth first reported a position in Vuzix in Q2 2021 and held it in 6 quarters.
SteelPeak Wealth's Vuzix position peaked at $844K in Q2 2022.
133 funds tracked by Wall St. Rank held Vuzix as of Q1 2023.

Based on SteelPeak Wealth's 13F filing for Q1 2023, filed 8 May 2023.