YIH
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Y-Intercept (HK)’s Vuzix VUZI Stock Holding History

Y-Intercept (HK)’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
2024
Q3 		– Sell
-139,990
Closed -$189K – 1853
2024
Q2 		$189K Buy
+139,990
New +$193K 0.01% 1186
2023
Q3 		– Sell
-20,631
Closed -$105K – 1659
2023
Q2 		$105K Buy
+20,631
New +$91.3K 0.01% 1087

Other funds holding VUZI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Y-Intercept (HK)'s VUZI Position: Q3 2024 in Review

Y-Intercept (HK) sold out of Vuzix (VUZI) in Q3 2024, closing a stake of 139,990 shares — an estimated $189K sold.

Y-Intercept (HK) first reported a position in VUZI in Q2 2023 and held it in 2 quarters. The position peaked at $189K in Q2 2024. 74 funds tracked by Wall St. Rank hold VUZI as of Q3 2024.

  • Y-Intercept (HK) reported no remaining Vuzix position as of Q3 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 139,990 Vuzix shares in Q3 2024, an estimated $189K.
  • Y-Intercept (HK) first reported a position in Vuzix in Q2 2023 and held it in 2 quarters.
  • Y-Intercept (HK)'s Vuzix position peaked at $189K in Q2 2024.
  • 74 funds tracked by Wall St. Rank held Vuzix as of Q3 2024.

Based on Y-Intercept (HK)'s 13F filing for Q3 2024, filed 15 Nov 2024.