Cipher Capital’s National Vision EYE Stock Holding History

Cipher Capital’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
2024 Q1	–	Sell	-21,607	Closed	-$452K	–	486
2023 Q4	$452K	Buy	21,607 +8,614	+66%	+$153K	0.15%	232
2023 Q3	$210K	Buy	+12,993	New	+$260K	0.15%	243
2023 Q2	–	Sell	-20,223	Closed	-$381K	–	571
2023 Q1	$381K	Buy	+20,223	New	+$658K	0.07%	355
2020 Q3	–	Sell	-12,457	Closed	-$380K	–	542
2020 Q2	$380K	Sell	12,457 -1,645	-12%	-$43.2K	0.06%	348
2020 Q1	$274K	Sell	14,102 -31,840	-69%	-$991K	0.1%	294
2019 Q4	$1.49M	Buy	45,942 +11,068	+32%	+$304K	0.11%	258
2019 Q3	$839K	Buy	+34,874	New	+$1.02M	0.07%	354
2019 Q1	–	Sell	-26,051	Closed	-$734K	–	575
2018 Q4	$734K	Buy	+26,051	New	+$992K	0.1%	275

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cipher Capital's EYE Position: Q1 2024 in Review

Cipher Capital sold out of National Vision (EYE) in Q1 2024, closing a stake of 21,607 shares — an estimated $452K sold.

Cipher Capital first reported a position in EYE in Q4 2018 and held it in 8 quarters. The position peaked at $1.49M in Q4 2019. 202 funds tracked by Wall St. Rank hold EYE as of Q1 2024.

Cipher Capital reported no remaining National Vision position as of Q1 2024 after selling out during the quarter.
Cipher Capital sold 21,607 National Vision shares in Q1 2024, an estimated $452K.
Cipher Capital first reported a position in National Vision in Q4 2018 and held it in 8 quarters.
Cipher Capital's National Vision position peaked at $1.49M in Q4 2019.
202 funds tracked by Wall St. Rank held National Vision as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.