EVC
IRIX icon

Eidelman Virant Capital’s IRIDEX IRIX Stock Holding History

Eidelman Virant Capital’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
Q4 		– Sell
-117,787
Closed -$223K – 134
2019
Q3 		$223K Sell
117,787
-12,000
-9% -$35.1K 0.13% 105
2019
Q2 		$590K Sell
129,787
-10,406
-7% -$50.7K 0.31% 73
2019
Q1 		$639K Hold
140,193
– – 0.45% 70
2018
Q4 		$659K Sell
140,193
-12,000
-8% -$59.7K 0.49% 63
2018
Q3 		$966K Buy
152,193
+40,000
+36% +$297K 0.47% 63
2018
Q2 		$760K Buy
+112,193
New +$718K 0.47% 56

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 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
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Eidelman Virant Capital's IRIX Position: Q4 2019 in Review

Eidelman Virant Capital sold out of IRIDEX (IRIX) in Q4 2019, closing a stake of 117,787 shares — an estimated $223K sold.

Eidelman Virant Capital first reported a position in IRIX in Q2 2018 and held it in 6 quarters. The position peaked at $966K in Q3 2018. 26 funds tracked by Wall St. Rank hold IRIX as of Q4 2019.

  • Eidelman Virant Capital reported no remaining IRIDEX position as of Q4 2019 after selling out during the quarter.
  • Eidelman Virant Capital sold 117,787 IRIDEX shares in Q4 2019, an estimated $223K.
  • Eidelman Virant Capital first reported a position in IRIDEX in Q2 2018 and held it in 6 quarters.
  • Eidelman Virant Capital's IRIDEX position peaked at $966K in Q3 2018.
  • 26 funds tracked by Wall St. Rank held IRIDEX as of Q4 2019.

Based on Eidelman Virant Capital's 13F filing for Q4 2019, filed 15 Jan 2020.