Thompson Davis & Co’s Vuzix VUZI Stock Holding History

Thompson Davis & Co’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
2026 Q1	$48.5K	Sell	21,000 -6,500	-24%	-$17.7K	0.03%	136
2025 Q4	$104K	Buy	27,500 +11,000	+67%	+$34.6K	0.06%	131
2025 Q3	$51.6K	Sell	16,500 -7,950	-33%	-$18.8K	0.03%	141
2025 Q2	$71.4K	Buy	+24,450	New	+$57.7K	0.05%	119
2018 Q3	$130K	Buy	19,875 +19,375	+3,875%	+$130K	0.28%	84
2018 Q2	$4K	Buy	+500	New	+$3.17K	0.01%	553
2017 Q2	–	Sell	-500	Closed	-$3K	–	1185
2017 Q1	$3K	Sell	500 -12,500	-96%	-$80.9K	﹤0.01%	1012
2016 Q4	$88K	Sell	13,000 -8,900	-41%	-$66.3K	0.15%	157
2016 Q3	$194K	Buy	21,900 +15,650	+250%	+$126K	0.34%	71
2016 Q2	$47K	Buy	+6,250	New	+$34.4K	0.08%	258
2015 Q3	–	Sell	-5,732	Closed	-$34K	–	1266
2015 Q2	$34K	Sell	5,732 -3,500	-38%	-$21.6K	0.04%	398
2015 Q1	$52K	Buy	+9,232	New	+$58.5K	0.06%	290

Other funds holding VUZI

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AIGH Capital Management Baltimore, Maryland $488M AUM 327.32% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM