Swiss National Bank
VUZI icon

Swiss National Bank’s Vuzix VUZI Stock Holding History

Swiss National Bank’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
Q2 		– Sell
-130,700
Closed -$541K – 2663
2023
Q1 		$541K Sell
130,700
-12,200
-9% -$54.9K ﹤0.01% 2505
2022
Q4 		$520K Hold
142,900
– – ﹤0.01% 2562
2022
Q3 		$827K Hold
142,900
– – ﹤0.01% 2420
2022
Q2 		$1.01M Hold
142,900
– – ﹤0.01% 2360
2022
Q1 		$943K Buy
142,900
+10,500
+8% +$69.1K ﹤0.01% 2441
2021
Q4 		$1.15M Hold
132,400
– – ﹤0.01% 2396
2021
Q3 		$1.39M Buy
132,400
+42,900
+48% +$574K ﹤0.01% 2263
2021
Q2 		$1.64M Buy
+89,500
New +$1.81M ﹤0.01% 2233

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Swiss National Bank's VUZI Position: Q2 2023 in Review

Swiss National Bank sold out of Vuzix (VUZI) in Q2 2023, closing a stake of 130,700 shares — an estimated $541K sold.

Swiss National Bank first reported a position in VUZI in Q2 2021 and held it in 8 quarters. The position peaked at $1.64M in Q2 2021. 125 funds tracked by Wall St. Rank hold VUZI as of Q2 2023.

  • Swiss National Bank reported no remaining Vuzix position as of Q2 2023 after selling out during the quarter.
  • Swiss National Bank sold 130,700 Vuzix shares in Q2 2023, an estimated $541K.
  • Swiss National Bank first reported a position in Vuzix in Q2 2021 and held it in 8 quarters.
  • Swiss National Bank's Vuzix position peaked at $1.64M in Q2 2021.
  • 125 funds tracked by Wall St. Rank held Vuzix as of Q2 2023.

Based on Swiss National Bank's 13F filing for Q2 2023, filed 9 Aug 2023.