Duality Advisers’s National Vision EYE Stock Holding History

Duality Advisers’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
2023 Q2	–	Sell	-59,830	Closed	-$1.13M	–	575
2023 Q1	$1.13M	Buy	59,830 +41,747	+231%	+$1.36M	0.13%	280
2022 Q4	$701K	Buy	+18,083	New	+$677K	0.08%	383
2022 Q1	–	Sell	-14,401	Closed	-$691K	–	692
2021 Q4	$691K	Buy	+14,401	New	+$771K	0.07%	357
2021 Q2	–	Sell	-48,633	Closed	-$2.13M	–	596
2021 Q1	$2.13M	Buy	48,633 +28,370	+140%	+$1.35M	0.19%	200
2020 Q4	$918K	Buy	+20,263	New	+$881K	0.07%	358

Other funds holding EYE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Duality Advisers's EYE Position: Q2 2023 in Review

Duality Advisers sold out of National Vision (EYE) in Q2 2023, closing a stake of 59,830 shares — an estimated $1.13M sold.

Duality Advisers first reported a position in EYE in Q4 2020 and held it in 5 quarters. The position peaked at $2.13M in Q1 2021. 194 funds tracked by Wall St. Rank hold EYE as of Q2 2023.

Duality Advisers reported no remaining National Vision position as of Q2 2023 after selling out during the quarter.
Duality Advisers sold 59,830 National Vision shares in Q2 2023, an estimated $1.13M.
Duality Advisers first reported a position in National Vision in Q4 2020 and held it in 5 quarters.
Duality Advisers's National Vision position peaked at $2.13M in Q1 2021.
194 funds tracked by Wall St. Rank held National Vision as of Q2 2023.

Based on Duality Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.