Charles Schwab
IRIX icon

Charles Schwab’s IRIDEX IRIX Stock Holding History

Charles Schwab’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
Q2 		– Sell
-10,210
Closed -$47K – 3243
2019
Q1 		$47K Buy
+10,210
New +$47.3K ﹤0.01% 3140
2017
Q2 		– Sell
-12,100
Closed -$144K – 3118
2017
Q1 		$144K Hold
12,100
– – ﹤0.01% 2977
2016
Q4 		$171K Hold
12,100
– – ﹤0.01% 2991
2016
Q3 		$176K Hold
12,100
– – ﹤0.01% 2941
2016
Q2 		$179K Buy
+12,100
New +$151K ﹤0.01% 2975

Other funds holding IRIX

PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ACP
Acuta Capital Partners Redwood City, California $143M AUM 773.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return

Charles Schwab's IRIX Position: Q2 2019 in Review

Charles Schwab sold out of IRIDEX (IRIX) in Q2 2019, closing a stake of 10,210 shares — an estimated $47K sold.

Charles Schwab first reported a position in IRIX in Q2 2016 and held it in 5 quarters. The position peaked at $179K in Q2 2016. 33 funds tracked by Wall St. Rank hold IRIX as of Q2 2019.

  • Charles Schwab reported no remaining IRIDEX position as of Q2 2019 after selling out during the quarter.
  • Charles Schwab sold 10,210 IRIDEX shares in Q2 2019, an estimated $47K.
  • Charles Schwab first reported a position in IRIDEX in Q2 2016 and held it in 5 quarters.
  • Charles Schwab's IRIDEX position peaked at $179K in Q2 2016.
  • 33 funds tracked by Wall St. Rank held IRIDEX as of Q2 2019.

Based on Charles Schwab's 13F filing for Q2 2019, filed 9 Aug 2019.