Wellington Management Group’s Vuzix VUZI Stock Holding History

Wellington Management Group’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
2022 Q1	–	Sell	-145,184	Closed	-$1.26M	–	2233
2021 Q4	$1.26M	Buy	+145,184	New	+$1.57M	﹤0.01%	1764

Other funds holding VUZI

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Wellington Management Group's VUZI Position: Q1 2022 in Review

Wellington Management Group sold out of Vuzix (VUZI) in Q1 2022, closing a stake of 145,184 shares — an estimated $1.26M sold.

Wellington Management Group first reported a position in VUZI in Q4 2021 and held it in 1 quarter. The position peaked at $1.26M in Q4 2021. 132 funds tracked by Wall St. Rank hold VUZI as of Q1 2022.

Wellington Management Group reported no remaining Vuzix position as of Q1 2022 after selling out during the quarter.
Wellington Management Group sold 145,184 Vuzix shares in Q1 2022, an estimated $1.26M.
Wellington Management Group first reported a position in Vuzix in Q4 2021 and held it in 1 quarter.
Wellington Management Group's Vuzix position peaked at $1.26M in Q4 2021.
132 funds tracked by Wall St. Rank held Vuzix as of Q1 2022.

Based on Wellington Management Group's 13F filing for Q1 2022, filed 16 May 2022.