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Acuta Capital Partners’s IRIDEX IRIX Stock Holding History

Acuta Capital Partners’s Portfolio IRIX Stock Details IRIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,171,300
Closed -$2.17M – 44
2019
Q3 		$2.17M Hold
1,171,300
– – 1.56% 18
2019
Q2 		$5.33M Sell
1,171,300
-3,200
-0.3% -$15.6K 1.89% 20
2019
Q1 		$5.36M Hold
1,174,500
– – 2.55% 16
2018
Q4 		$5.52M Sell
1,174,500
-773,000
-40% -$3.85M 4.21% 11
2018
Q3 		$12.4M Sell
1,947,500
-52,500
-3% -$390K 4.41% 7
2018
Q2 		$13.9M Hold
2,000,000
– – 2.48% 10
2018
Q1 		$11.4M Hold
2,000,000
– – 1.87% 16
2017
Q4 		$15.2M Hold
2,000,000
– – 2.88% 11
2017
Q3 		$18.7M Buy
2,000,000
+262,460
+15% +$2.39M 3.36% 8
2017
Q2 		$17.2M Buy
1,737,540
+45,675
+3% +$450K 4.81% 7
2017
Q1 		$20.1M Buy
1,691,865
+137,719
+9% +$1.94M 4.76% 6
2016
Q4 		$21.9M Buy
1,554,146
+333,535
+27% +$4.74M 8.13% 3
2016
Q3 		$17.7M Buy
1,220,611
+208,740
+21% +$3.17M 6.64% 3
2016
Q2 		$15M Buy
1,011,871
+354,201
+54% +$4.41M 7.19% 3
2016
Q1 		$6.72M Buy
657,670
+200,670
+44% +$1.94M 3.76% 9
2015
Q4 		$4.25M Buy
457,000
+59,804
+15% +$534K 2.03% 19
2015
Q3 		$3.02M Buy
397,196
+84,746
+27% +$610K 1.75% 21
2015
Q2 		$2.58M Buy
312,450
+76,933
+33% +$718K 1.59% 24
2015
Q1 		$2.52M Buy
235,517
+26,584
+13% +$258K 2.12% 16
2014
Q4 		$1.8M Buy
+208,933
New +$1.66M 1.21% 24

Other funds holding IRIX

PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bridgeway Capital Management
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Acuta Capital Partners's IRIX Position: Q4 2019 in Review

Acuta Capital Partners sold out of IRIDEX (IRIX) in Q4 2019, closing a stake of 1,171,300 shares — an estimated $2.17M sold.

Acuta Capital Partners first reported a position in IRIX in Q4 2014 and held it in 20 quarters. The position peaked at $21.9M in Q4 2016. 26 funds tracked by Wall St. Rank hold IRIX as of Q4 2019.

  • Acuta Capital Partners reported no remaining IRIDEX position as of Q4 2019 after selling out during the quarter.
  • Acuta Capital Partners sold 1,171,300 IRIDEX shares in Q4 2019, an estimated $2.17M.
  • Acuta Capital Partners first reported a position in IRIDEX in Q4 2014 and held it in 20 quarters.
  • Acuta Capital Partners's IRIDEX position peaked at $21.9M in Q4 2016.
  • 26 funds tracked by Wall St. Rank held IRIDEX as of Q4 2019.

Based on Acuta Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.