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Alambic Investment Management’s IRIDEX IRIX Stock Holding History

Alambic Investment Management’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
-18,140
Closed -$34K – 310
2019
Q3 		$34K Sell
18,140
-20,322
-53% -$59.5K 0.03% 293
2019
Q2 		$175K Sell
38,462
-7,600
-16% -$37.1K 0.11% 247
2019
Q1 		$210K Sell
46,062
-20,900
-31% -$96.9K 0.09% 277
2018
Q4 		$315K Buy
+66,962
New +$333K 0.13% 214

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
BCM
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

Alambic Investment Management's IRIX Position: Q4 2019 in Review

Alambic Investment Management sold out of IRIDEX (IRIX) in Q4 2019, closing a stake of 18,140 shares — an estimated $34K sold.

Alambic Investment Management first reported a position in IRIX in Q4 2018 and held it in 4 quarters. The position peaked at $315K in Q4 2018. 26 funds tracked by Wall St. Rank hold IRIX as of Q4 2019.

  • Alambic Investment Management reported no remaining IRIDEX position as of Q4 2019 after selling out during the quarter.
  • Alambic Investment Management sold 18,140 IRIDEX shares in Q4 2019, an estimated $34K.
  • Alambic Investment Management first reported a position in IRIDEX in Q4 2018 and held it in 4 quarters.
  • Alambic Investment Management's IRIDEX position peaked at $315K in Q4 2018.
  • 26 funds tracked by Wall St. Rank held IRIDEX as of Q4 2019.

Based on Alambic Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.