Whitney & Co’s Vuzix VUZI Stock Holding History

Whitney & Co’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
2018 Q4	–	Sell	-1,000	Closed	-$6K	–	462
2018 Q3	$6K	Buy	+1,000	New	+$6.72K	﹤0.01%	382

Other funds holding VUZI

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

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

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

WVP

Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Whitney & Co's VUZI Position: Q4 2018 in Review

Whitney & Co sold out of Vuzix (VUZI) in Q4 2018, closing a stake of 1,000 shares — an estimated $6K sold.

Whitney & Co first reported a position in VUZI in Q3 2018 and held it in 1 quarter. The position peaked at $6K in Q3 2018. 57 funds tracked by Wall St. Rank hold VUZI as of Q4 2018.

Whitney & Co reported no remaining Vuzix position as of Q4 2018 after selling out during the quarter.
Whitney & Co sold 1,000 Vuzix shares in Q4 2018, an estimated $6K.
Whitney & Co first reported a position in Vuzix in Q3 2018 and held it in 1 quarter.
Whitney & Co's Vuzix position peaked at $6K in Q3 2018.
57 funds tracked by Wall St. Rank held Vuzix as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.