WVP
VUZI icon

Worth Venture Partners’s Vuzix VUZI Stock Holding History

Worth Venture Partners’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
2026
Q1 		– Sell
-32,175
Closed -$122K – 71
2025
Q4 		$122K Sell
32,175
-5,325
-14% -$16.7K 0.88% 44
2025
Q3 		$117K Buy
+37,500
New +$88.5K 0.34% 55
2020
Q4 		– Sell
-166,495
Closed -$759K – 147
2020
Q3 		$759K Sell
166,495
-204,122
-55% -$798K 0.64% 39
2020
Q2 		$885K Buy
+370,617
New +$767K 0.46% 35
2020
Q1 		– Sell
-182,600
Closed -$367K – 134
2019
Q4 		$367K Hold
182,600
– – 0.18% 58
2019
Q3 		$417K Sell
182,600
-36,000
-16% -$83K 0.24% 52
2019
Q2 		$895K Hold
218,600
– – 0.5% 28
2019
Q1 		$669K Buy
218,600
+18,600
+9% +$74.6K 0.38% 35
2018
Q4 		$961K Buy
200,000
+100,000
+100% +$583K 0.75% 29
2018
Q3 		$655K Buy
+100,000
New +$672K 0.51% 28

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ACM
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VCM
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM