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Virtu KCG Holdings’s Vuzix VUZI Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-39,160
Closed -$243K – 3559
2017
Q1 		$243K Buy
+39,160
New +$253K 0.01% 2201
2016
Q4 		– Sell
-11,567
Closed -$102K – 3834
2016
Q3 		$102K Buy
+11,567
New +$93.1K ﹤0.01% 2631
2016
Q2 		– Sell
-16,696
Closed -$89K – 3378
2016
Q1 		$89K Buy
+16,696
New +$94.5K ﹤0.01% 2350
2015
Q3 		– Sell
-21,422
Closed -$128K – 3856
2015
Q2 		$128K Buy
+21,422
New +$132K ﹤0.01% 2825

Other funds holding VUZI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CD
Carl Domino West Palm Beach, Florida $82M AUM 19.36% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu KCG Holdings's VUZI Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Vuzix (VUZI) in Q2 2017, closing a stake of 39,160 shares — an estimated $243K sold.

Virtu KCG Holdings first reported a position in VUZI in Q2 2015 and held it in 4 quarters. The position peaked at $243K in Q1 2017. 34 funds tracked by Wall St. Rank hold VUZI as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Vuzix position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 39,160 Vuzix shares in Q2 2017, an estimated $243K.
  • Virtu KCG Holdings first reported a position in Vuzix in Q2 2015 and held it in 4 quarters.
  • Virtu KCG Holdings's Vuzix position peaked at $243K in Q1 2017.
  • 34 funds tracked by Wall St. Rank held Vuzix as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.