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Wealth Quarterback’s Vuzix VUZI Stock Holding History

Wealth Quarterback’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
Q3 		$2K Sell
118
-100
-46% -$1.34K ﹤0.01% 748
2021
Q2 		$5K Buy
+218
New +$4.4K ﹤0.01% 617

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wealth Quarterback's VUZI Position: Q3 2021 in Review

Wealth Quarterback reduced its Vuzix (VUZI) stake by 46% in Q3 2021, selling an estimated $1.34K and leaving 118 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #748.

Wealth Quarterback first reported a position in VUZI in Q2 2021 and has held it in 2 quarters since. The position peaked at $5K in Q2 2021. 134 funds tracked by Wall St. Rank hold VUZI as of Q3 2021.

  • Wealth Quarterback held 118 shares of Vuzix worth $2K as of Q3 2021.
  • Wealth Quarterback sold 100 Vuzix shares in Q3 2021, an estimated $1.34K.
  • Vuzix made up ﹤0.01% of Wealth Quarterback's portfolio in Q3 2021, its #748 holding.
  • Wealth Quarterback first reported a position in Vuzix in Q2 2021 and has held it in 2 quarters since.
  • Wealth Quarterback's Vuzix position peaked at $5K in Q2 2021.
  • 134 funds tracked by Wall St. Rank held Vuzix as of Q3 2021.

Based on Wealth Quarterback's 13F filing for Q3 2021, filed 17 Nov 2021.