Vanguard Group
LUCY icon

Vanguard Group’s Innovative Eyewear LUCY Stock Holding History

Vanguard Group’s Portfolio LUCY Stock Details LUCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,362
Closed -$23.4K – 4363
2024
Q2 		$23.4K Hold
2,362
– – ﹤0.01% 4351
2024
Q1 		$12.9K Hold
2,362
– – ﹤0.01% 4413
2023
Q4 		$19.9K Hold
2,362
– – ﹤0.01% 4447
2023
Q3 		$26.6K Hold
2,362
– – ﹤0.01% 4473
2023
Q2 		$42.3K Buy
+2,362
New +$102K ﹤0.01% 4476

Other funds holding LUCY

HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SRL
Scientech Research LLC Jersey City, New Jersey $120M AUM 73.62% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group's LUCY Position: Q3 2024 in Review

Vanguard Group sold out of Innovative Eyewear (LUCY) in Q3 2024, closing a stake of 2,362 shares — an estimated $23.4K sold.

Vanguard Group first reported a position in LUCY in Q2 2023 and held it in 5 quarters. The position peaked at $42.3K in Q2 2023. 8 funds tracked by Wall St. Rank hold LUCY as of Q3 2024.

  • Vanguard Group reported no remaining Innovative Eyewear position as of Q3 2024 after selling out during the quarter.
  • Vanguard Group sold 2,362 Innovative Eyewear shares in Q3 2024, an estimated $23.4K.
  • Vanguard Group first reported a position in Innovative Eyewear in Q2 2023 and held it in 5 quarters.
  • Vanguard Group's Innovative Eyewear position peaked at $42.3K in Q2 2023.
  • 8 funds tracked by Wall St. Rank held Innovative Eyewear as of Q3 2024.

Based on Vanguard Group's 13F filing for Q3 2024, filed 13 Nov 2024.