Adage Capital Partners
EYE icon

Adage Capital Partners’s National Vision EYE Stock Holding History

Adage Capital Partners’s Portfolio EYE Stock Details EYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-4,535,332
Closed -$198M – 1103
2022
Q1 		$198M Buy
4,535,332
+415,000
+10% +$16.8M 0.38% 54
2021
Q4 		$198M Sell
4,120,332
-726,090
-15% -$38.9M 0.36% 60
2021
Q3 		$275M Buy
4,846,422
+674,293
+16% +$37.3M 0.54% 29
2021
Q2 		$213M Buy
4,172,129
+204,586
+5% +$10M 0.42% 43
2021
Q1 		$174M Sell
3,967,543
-3,900,000
-50% -$186M 0.36% 57
2020
Q4 		$356M Sell
7,867,543
-86,609
-1% -$3.77M 0.78% 16
2020
Q3 		$304M Sell
7,954,152
-2,817
-0% -$97.9K 0.76% 14
2020
Q2 		$243M Buy
7,956,969
+162,000
+2% +$4.25M 0.62% 20
2020
Q1 		$151M Buy
7,794,969
+113,196
+1% +$3.52M 0.45% 43
2019
Q4 		$249M Buy
7,681,773
+160,000
+2% +$4.4M 0.61% 25
2019
Q3 		$181M Buy
7,521,773
+249,900
+3% +$7.28M 0.44% 44
2019
Q2 		$223M Buy
7,271,873
+981,115
+16% +$28.1M 0.56% 37
2019
Q1 		$198M Buy
6,290,758
+580,400
+10% +$18.3M 0.49% 47
2018
Q4 		$161M Buy
5,710,358
+1,875,423
+49% +$71.4M 0.45% 52
2018
Q3 		$173M Buy
3,834,935
+1,340,000
+54% +$56.5M 0.39% 55
2018
Q2 		$91.2M Buy
2,494,935
+395,000
+19% +$13.8M 0.21% 122
2018
Q1 		$67.8M Buy
2,099,935
+924,935
+79% +$33.8M 0.16% 169
2017
Q4 		$47.7M Buy
+1,175,000
New +$38.6M 0.11% 237

Other funds holding EYE

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners's EYE Position: Q2 2022 in Review

Adage Capital Partners sold out of National Vision (EYE) in Q2 2022, closing a stake of 4,535,332 shares — an estimated $198M sold.

Adage Capital Partners first reported a position in EYE in Q4 2017 and held it in 18 quarters. The position peaked at $356M in Q4 2020. 175 funds tracked by Wall St. Rank hold EYE as of Q2 2022.

  • Adage Capital Partners reported no remaining National Vision position as of Q2 2022 after selling out during the quarter.
  • Adage Capital Partners sold 4,535,332 National Vision shares in Q2 2022, an estimated $198M.
  • Adage Capital Partners first reported a position in National Vision in Q4 2017 and held it in 18 quarters.
  • Adage Capital Partners's National Vision position peaked at $356M in Q4 2020.
  • 175 funds tracked by Wall St. Rank held National Vision as of Q2 2022.

Based on Adage Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.