Assetmark, Inc Vuzix Corp Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Vuzix Corp stock. As of the latest transaction made, Assetmark, Inc holds 500 shares of VUZI stock, worth $1,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares

500

Holding current value

$1,440

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$0.91 - $5.26 $455 - $2,630	500 New	500 $1,000
Q1 2019 May 14, 2019	SELL	$3.06 - $5.3 $765 - $1,325	-250 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$5.5 - $10.8 $1,375 - $2,700	250 New	250 $1,000

Others Institutions Holding VUZI

# of Institutions

107

Shares Held

11.8M

Call Options Held

744K

Put Options Held

251K

Vanguard Group Inc Valley Forge, PA

3.1M
Shares

$8.92 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.55M
Shares

$4.47 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

856K
Shares

$2.46 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

726K
Shares

$2.09 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

506K
Shares

$1.46 Million
0.0% of portfolio

View Full List

About Vuzix Corp

Ticker VUZI
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 63,991,000
Market Cap $184M
Description
Vuzix Corporation, together with its subsidiaries, designs, manufactures, markets, and sells augmented reality (AR) wearable display and computing devices for consumer and enterprise markets in North America, the Asia-Pacific, Europe, and internationally. It provides M300XL, M400, and M4000 series of smart glasses for enterprise, industrial, com...

More about VUZI

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