Sumitomo Mitsui Trust Group
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Sumitomo Mitsui Trust Group’s Vuzix VUZI Stock Holding History

Sumitomo Mitsui Trust Group’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
Q4 		– Sell
-140,789
Closed -$511K – 1151
2023
Q3 		$511K Sell
140,789
-7,246
-5% -$32.1K ﹤0.01% 1045
2023
Q2 		$755K Sell
148,035
-6,276
-4% -$27.8K ﹤0.01% 1024
2023
Q1 		$639K Sell
154,311
-817
-0.5% -$3.67K ﹤0.01% 1043
2022
Q4 		$565K Buy
155,128
+1,460
+1% +$6.68K ﹤0.01% 1090
2022
Q3 		$890K Buy
153,668
+24,250
+19% +$187K ﹤0.01% 1051
2022
Q2 		$919K Buy
+129,418
New +$760K ﹤0.01% 1054

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sumitomo Mitsui Trust Group's VUZI Position: Q4 2023 in Review

Sumitomo Mitsui Trust Group sold out of Vuzix (VUZI) in Q4 2023, closing a stake of 140,789 shares — an estimated $511K sold.

Sumitomo Mitsui Trust Group first reported a position in VUZI in Q2 2022 and held it in 6 quarters. The position peaked at $919K in Q2 2022. 118 funds tracked by Wall St. Rank hold VUZI as of Q4 2023.

  • Sumitomo Mitsui Trust Group reported no remaining Vuzix position as of Q4 2023 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 140,789 Vuzix shares in Q4 2023, an estimated $511K.
  • Sumitomo Mitsui Trust Group first reported a position in Vuzix in Q2 2022 and held it in 6 quarters.
  • Sumitomo Mitsui Trust Group's Vuzix position peaked at $919K in Q2 2022.
  • 118 funds tracked by Wall St. Rank held Vuzix as of Q4 2023.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2023, filed 30 Jan 2024.