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Steve Schonfeld’s Vuzix VUZI Stock Holding History

Steve Schonfeld’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
2025
Q2 		– Sell
-144,481
Closed -$295K – 2592
2025
Q1 		$295K Buy
144,481
+42,677
+42% +$140K ﹤0.01% 1795
2024
Q4 		$401K Buy
+101,804
New +$209K ﹤0.01% 1495
2024
Q3 		– Sell
-52,082
Closed -$70.3K – 2458
2024
Q2 		$70.3K Buy
+52,082
New +$71.8K ﹤0.01% 1907
2021
Q2 		– Sell
-10,279
Closed -$260K – 2347
2021
Q1 		$260K Sell
10,279
-2,171
-17% -$35.2K ﹤0.01% 1389
2020
Q4 		$113K Sell
12,450
-29,950
-71% -$149K ﹤0.01% 1433
2020
Q3 		$194K Buy
+42,400
New +$166K ﹤0.01% 1219
2019
Q3 		– Sell
-11,941
Closed -$49K – 1263
2019
Q2 		$49K Buy
+11,941
New +$34.2K ﹤0.01% 942

Other funds holding VUZI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Steve Schonfeld's VUZI Position: Q2 2025 in Review

Steve Schonfeld sold out of Vuzix (VUZI) in Q2 2025, closing a stake of 144,481 shares — an estimated $295K sold.

Steve Schonfeld first reported a position in VUZI in Q2 2019 and held it in 7 quarters. The position peaked at $401K in Q4 2024. 108 funds tracked by Wall St. Rank hold VUZI as of Q2 2025.

  • Steve Schonfeld reported no remaining Vuzix position as of Q2 2025 after selling out during the quarter.
  • Steve Schonfeld sold 144,481 Vuzix shares in Q2 2025, an estimated $295K.
  • Steve Schonfeld first reported a position in Vuzix in Q2 2019 and held it in 7 quarters.
  • Steve Schonfeld's Vuzix position peaked at $401K in Q4 2024.
  • 108 funds tracked by Wall St. Rank held Vuzix as of Q2 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.