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BlueCrest Capital Management’s EyePoint Inc EYPT Stock Holding History

BlueCrest Capital Management’s Portfolio EYPT Stock Details EYPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-12,907
Closed -$231K – 636
2019
Q1 		$231K Buy
12,907
+1,559
+14% +$37.1K 0.01% 861
2018
Q4 		$214K Buy
+11,348
New +$275K 0.01% 630

Other funds holding EYPT

EWM
Essex Woodlands Management The Woodlands, Texas $254M AUM 4.59% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

BlueCrest Capital Management's EYPT Position: Q2 2019 in Review

BlueCrest Capital Management sold out of EyePoint Inc (EYPT) in Q2 2019, closing a stake of 12,907 shares — an estimated $231K sold.

BlueCrest Capital Management first reported a position in EYPT in Q4 2018 and held it in 2 quarters. The position peaked at $231K in Q1 2019. 58 funds tracked by Wall St. Rank hold EYPT as of Q2 2019.

  • BlueCrest Capital Management reported no remaining EyePoint Inc position as of Q2 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 12,907 EyePoint Inc shares in Q2 2019, an estimated $231K.
  • BlueCrest Capital Management first reported a position in EyePoint Inc in Q4 2018 and held it in 2 quarters.
  • BlueCrest Capital Management's EyePoint Inc position peaked at $231K in Q1 2019.
  • 58 funds tracked by Wall St. Rank held EyePoint Inc as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.