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Valley National Advisers’s Vuzix VUZI Stock Holding History

Valley National Advisers’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
2018
Q3 		– Sell
-1,731
Closed -$13K – 749
2018
Q2 		$13K Hold
1,731
– – 0.01% 395
2018
Q1 		$10K Buy
1,731
+731
+73% +$5.97K ﹤0.01% 409
2017
Q4 		$6K Buy
+1,000
New +$5.78K ﹤0.01% 471

Other funds holding VUZI

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
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Valley National Advisers's VUZI Position: Q3 2018 in Review

Valley National Advisers sold out of Vuzix (VUZI) in Q3 2018, closing a stake of 1,731 shares — an estimated $13K sold.

Valley National Advisers first reported a position in VUZI in Q4 2017 and held it in 3 quarters. The position peaked at $13K in Q2 2018. 59 funds tracked by Wall St. Rank hold VUZI as of Q3 2018.

  • Valley National Advisers reported no remaining Vuzix position as of Q3 2018 after selling out during the quarter.
  • Valley National Advisers sold 1,731 Vuzix shares in Q3 2018, an estimated $13K.
  • Valley National Advisers first reported a position in Vuzix in Q4 2017 and held it in 3 quarters.
  • Valley National Advisers's Vuzix position peaked at $13K in Q2 2018.
  • 59 funds tracked by Wall St. Rank held Vuzix as of Q3 2018.

Based on Valley National Advisers's 13F filing for Q3 2018, filed 8 Nov 2018.