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Tidal Investments’s Vuzix VUZI Stock Holding History

Tidal Investments’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
2024
Q1 		– Sell
-15,954
Closed -$33.3K – 1753
2023
Q4 		$33.3K Buy
15,954
+432
+3% +$1.18K ﹤0.01% 1414
2023
Q3 		$56.3K Buy
+15,522
New +$68.8K ﹤0.01% 1277
2022
Q4 		– Sell
-89,140
Closed -$516K – 1210
2022
Q3 		$516K Buy
+89,140
New +$688K 0.02% 561

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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

Tidal Investments's VUZI Position: Q1 2024 in Review

Tidal Investments sold out of Vuzix (VUZI) in Q1 2024, closing a stake of 15,954 shares — an estimated $33.3K sold.

Tidal Investments first reported a position in VUZI in Q3 2022 and held it in 3 quarters. The position peaked at $516K in Q3 2022. 102 funds tracked by Wall St. Rank hold VUZI as of Q1 2024.

  • Tidal Investments reported no remaining Vuzix position as of Q1 2024 after selling out during the quarter.
  • Tidal Investments sold 15,954 Vuzix shares in Q1 2024, an estimated $33.3K.
  • Tidal Investments first reported a position in Vuzix in Q3 2022 and held it in 3 quarters.
  • Tidal Investments's Vuzix position peaked at $516K in Q3 2022.
  • 102 funds tracked by Wall St. Rank held Vuzix as of Q1 2024.

Based on Tidal Investments's 13F filing for Q1 2024, filed 16 May 2024.