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Algert Global’s IRIDEX IRIX Stock Holding History

Algert Global’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
2021
Q2 		– Sell
-18,165
Closed -$123K – 472
2021
Q1 		$123K Buy
+18,165
New +$105K 0.04% 401
2015
Q3 		– Sell
-19,231
Closed -$159K – 328
2015
Q2 		$159K Hold
19,231
– – 0.09% 291
2015
Q1 		$205K Sell
19,231
-5,600
-23% -$54.4K 0.11% 273
2014
Q4 		$214K Hold
24,831
– – 0.13% 244
2014
Q3 		$174K Hold
24,831
– – 0.13% 243
2014
Q2 		$206K Hold
24,831
– – 0.13% 241
2014
Q1 		$222K Buy
24,831
+6,961
+39% +$63.8K 0.09% 269
2013
Q4 		$182K Buy
+17,870
New +$143K 0.05% 325

Other funds holding IRIX

PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 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
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Algert Global's IRIX Position: Q2 2021 in Review

Algert Global sold out of IRIDEX (IRIX) in Q2 2021, closing a stake of 18,165 shares — an estimated $123K sold.

Algert Global first reported a position in IRIX in Q4 2013 and held it in 8 quarters. The position peaked at $222K in Q1 2014. 33 funds tracked by Wall St. Rank hold IRIX as of Q2 2021.

  • Algert Global reported no remaining IRIDEX position as of Q2 2021 after selling out during the quarter.
  • Algert Global sold 18,165 IRIDEX shares in Q2 2021, an estimated $123K.
  • Algert Global first reported a position in IRIDEX in Q4 2013 and held it in 8 quarters.
  • Algert Global's IRIDEX position peaked at $222K in Q1 2014.
  • 33 funds tracked by Wall St. Rank held IRIDEX as of Q2 2021.

Based on Algert Global's 13F filing for Q2 2021, filed 13 Aug 2021.