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Conservest Capital Advisors’s IRIDEX IRIX Stock Holding History

Conservest Capital Advisors’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
2022
Q2 		– Sell
-10,268
Closed -$48K – 95
2022
Q1 		$48K Hold
10,268
– – 0.01% 84
2021
Q4 		$63K Hold
10,268
– – 0.01% 89
2021
Q3 		$79K Buy
+10,268
New +$72.1K 0.01% 79

Other funds holding IRIX

PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 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
Bridgeway Capital Management
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 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
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return

Conservest Capital Advisors's IRIX Position: Q2 2022 in Review

Conservest Capital Advisors sold out of IRIDEX (IRIX) in Q2 2022, closing a stake of 10,268 shares — an estimated $48K sold.

Conservest Capital Advisors first reported a position in IRIX in Q3 2021 and held it in 3 quarters. The position peaked at $79K in Q3 2021. 30 funds tracked by Wall St. Rank hold IRIX as of Q2 2022.

  • Conservest Capital Advisors reported no remaining IRIDEX position as of Q2 2022 after selling out during the quarter.
  • Conservest Capital Advisors sold 10,268 IRIDEX shares in Q2 2022, an estimated $48K.
  • Conservest Capital Advisors first reported a position in IRIDEX in Q3 2021 and held it in 3 quarters.
  • Conservest Capital Advisors's IRIDEX position peaked at $79K in Q3 2021.
  • 30 funds tracked by Wall St. Rank held IRIDEX as of Q2 2022.

Based on Conservest Capital Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.