AlphaCrest Capital Management’s National Vision EYE Stock Holding History

AlphaCrest Capital Management’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 Q4	–	Sell	-6,703	Closed	-$219K	–	399
2022 Q3	$219K	Buy	+6,703	New	+$218K	0.01%	1222
2022 Q2	–	Sell	-6,714	Closed	-$293K	–	1285
2022 Q1	$293K	Sell	6,714 -5,730	-46%	-$232K	0.02%	1109
2021 Q4	$597K	Buy	+12,444	New	+$666K	0.02%	1034
2021 Q3	–	Sell	-6,782	Closed	-$347K	–	1281
2021 Q2	$347K	Sell	6,782 -3,318	-33%	-$163K	0.01%	1070
2021 Q1	$443K	Buy	10,100 +3,400	+51%	+$162K	0.02%	854
2020 Q4	$303K	Sell	6,700 -3,400	-34%	-$148K	0.03%	918
2020 Q3	$386K	Buy	+10,100	New	+$351K	0.04%	735
2019 Q4	–	Sell	-29,300	Closed	-$705K	–	1280
2019 Q3	$705K	Buy	+29,300	New	+$854K	0.04%	747

Other funds holding EYE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AlphaCrest Capital Management's EYE Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of National Vision (EYE) in Q4 2022, closing a stake of 6,703 shares — an estimated $219K sold.

AlphaCrest Capital Management first reported a position in EYE in Q3 2019 and held it in 8 quarters. The position peaked at $705K in Q3 2019. 194 funds tracked by Wall St. Rank hold EYE as of Q4 2022.

AlphaCrest Capital Management reported no remaining National Vision position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 6,703 National Vision shares in Q4 2022, an estimated $219K.
AlphaCrest Capital Management first reported a position in National Vision in Q3 2019 and held it in 8 quarters.
AlphaCrest Capital Management's National Vision position peaked at $705K in Q3 2019.
194 funds tracked by Wall St. Rank held National Vision as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.