Diametric Capital’s National Vision EYE Stock Holding History

Diametric 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	-9,705	Closed	-$203K	–	357
2023 Q4	$203K	Buy	+9,705	New	+$172K	0.12%	201

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

Diametric Capital's EYE Position: Q1 2024 in Review

Diametric Capital sold out of National Vision (EYE) in Q1 2024, closing a stake of 9,705 shares — an estimated $203K sold.

Diametric Capital first reported a position in EYE in Q4 2023 and held it in 1 quarter. The position peaked at $203K in Q4 2023. 202 funds tracked by Wall St. Rank hold EYE as of Q1 2024.

Diametric Capital reported no remaining National Vision position as of Q1 2024 after selling out during the quarter.
Diametric Capital sold 9,705 National Vision shares in Q1 2024, an estimated $203K.
Diametric Capital first reported a position in National Vision in Q4 2023 and held it in 1 quarter.
Diametric Capital's National Vision position peaked at $203K in Q4 2023.
202 funds tracked by Wall St. Rank held National Vision as of Q1 2024.

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