William Blair & Company
VUZI icon

William Blair & Company’s Vuzix VUZI Stock Holding History

William Blair & Company’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
2023
Q4 		– Sell
-14,817
Closed -$53.8K – 1853
2023
Q3 		$53.8K Hold
14,817
– – ﹤0.01% 1578
2023
Q2 		$75.6K Hold
14,817
– – ﹤0.01% 1547
2023
Q1 		$61.3K Hold
14,817
– – ﹤0.01% 1559
2022
Q4 		$53.9K Hold
14,817
– – ﹤0.01% 1569
2022
Q3 		$86K Hold
14,817
– – ﹤0.01% 1525
2022
Q2 		$105K Hold
14,817
– – ﹤0.01% 1535
2022
Q1 		$98K Hold
14,817
– – ﹤0.01% 1639
2021
Q4 		$128K Buy
+14,817
New +$160K ﹤0.01% 1658

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

William Blair & Company's VUZI Position: Q4 2023 in Review

William Blair & Company sold out of Vuzix (VUZI) in Q4 2023, closing a stake of 14,817 shares — an estimated $53.8K sold.

William Blair & Company first reported a position in VUZI in Q4 2021 and held it in 8 quarters. The position peaked at $128K in Q4 2021. 118 funds tracked by Wall St. Rank hold VUZI as of Q4 2023.

  • William Blair & Company reported no remaining Vuzix position as of Q4 2023 after selling out during the quarter.
  • William Blair & Company sold 14,817 Vuzix shares in Q4 2023, an estimated $53.8K.
  • William Blair & Company first reported a position in Vuzix in Q4 2021 and held it in 8 quarters.
  • William Blair & Company's Vuzix position peaked at $128K in Q4 2021.
  • 118 funds tracked by Wall St. Rank held Vuzix as of Q4 2023.

Based on William Blair & Company's 13F filing for Q4 2023, filed 12 Feb 2024.