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Truvestments Capital’s Vuzix VUZI Stock Holding History

Truvestments Capital’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
2022
Q4 		– Sell
-600
Closed -$3K – 967
2022
Q3 		$3K Hold
600
– – ﹤0.01% 530
2022
Q2 		$4K Buy
+600
New +$3.52K ﹤0.01% 514
2022
Q1 		– Sell
-600
Closed -$5K – 540
2021
Q4 		$5K Buy
600
+285
+90% +$3.08K ﹤0.01% 495
2021
Q3 		$3K Buy
315
+200
+174% +$2.67K ﹤0.01% 519
2021
Q2 		$2K Hold
115
– – ﹤0.01% 561
2021
Q1 		$3K Buy
+115
New +$1.87K ﹤0.01% 588

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Truvestments Capital's VUZI Position: Q4 2022 in Review

Truvestments Capital sold out of Vuzix (VUZI) in Q4 2022, closing a stake of 600 shares — an estimated $3K sold.

Truvestments Capital first reported a position in VUZI in Q1 2021 and held it in 6 quarters. The position peaked at $5K in Q4 2021. 142 funds tracked by Wall St. Rank hold VUZI as of Q4 2022.

  • Truvestments Capital reported no remaining Vuzix position as of Q4 2022 after selling out during the quarter.
  • Truvestments Capital sold 600 Vuzix shares in Q4 2022, an estimated $3K.
  • Truvestments Capital first reported a position in Vuzix in Q1 2021 and held it in 6 quarters.
  • Truvestments Capital's Vuzix position peaked at $5K in Q4 2021.
  • 142 funds tracked by Wall St. Rank held Vuzix as of Q4 2022.

Based on Truvestments Capital's 13F filing for Q4 2022, filed 14 Feb 2023.