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Wagner Wealth Management (South Carolina)’s Vuzix VUZI Stock Holding History

Wagner Wealth Management (South Carolina)’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
Q2 		– Sell
-275
Closed -$7K – 722
2021
Q1 		$7K Buy
+275
New +$4.46K 0.01% 512

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
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
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
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s VUZI Position: Q2 2021 in Review

Wagner Wealth Management (South Carolina) sold out of Vuzix (VUZI) in Q2 2021, closing a stake of 275 shares — an estimated $7K sold.

Wagner Wealth Management (South Carolina) first reported a position in VUZI in Q1 2021 and held it in 1 quarter. The position peaked at $7K in Q1 2021. 134 funds tracked by Wall St. Rank hold VUZI as of Q2 2021.

  • Wagner Wealth Management (South Carolina) reported no remaining Vuzix position as of Q2 2021 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 275 Vuzix shares in Q2 2021, an estimated $7K.
  • Wagner Wealth Management (South Carolina) first reported a position in Vuzix in Q1 2021 and held it in 1 quarter.
  • Wagner Wealth Management (South Carolina)'s Vuzix position peaked at $7K in Q1 2021.
  • 134 funds tracked by Wall St. Rank held Vuzix as of Q2 2021.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2021, filed 13 Aug 2021.