Trexquant Investment’s Vuzix VUZI Stock Holding History

Trexquant Investment’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
2021 Q3	–	Sell	-83,683	Closed	-$1.54M	–	1518
2021 Q2	$1.54M	Buy	+83,683	New	+$1.69M	0.13%	217

Other funds holding VUZI

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Trexquant Investment's VUZI Position: Q3 2021 in Review

Trexquant Investment sold out of Vuzix (VUZI) in Q3 2021, closing a stake of 83,683 shares — an estimated $1.54M sold.

Trexquant Investment first reported a position in VUZI in Q2 2021 and held it in 1 quarter. The position peaked at $1.54M in Q2 2021. 134 funds tracked by Wall St. Rank hold VUZI as of Q3 2021.

Trexquant Investment reported no remaining Vuzix position as of Q3 2021 after selling out during the quarter.
Trexquant Investment sold 83,683 Vuzix shares in Q3 2021, an estimated $1.54M.
Trexquant Investment first reported a position in Vuzix in Q2 2021 and held it in 1 quarter.
Trexquant Investment's Vuzix position peaked at $1.54M in Q2 2021.
134 funds tracked by Wall St. Rank held Vuzix as of Q3 2021.

Based on Trexquant Investment's 13F filing for Q3 2021, filed 12 Nov 2021.