Elequin Capital’s National Vision EYE Stock Holding History

Elequin 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 Q2	–	Sell	-181	Closed	-$4.01K	–	239
2024 Q1	$4.01K	Buy	+181	New	+$3.82K	﹤0.01%	163
2023 Q3	–	Sell	-241	Closed	-$5.85K	–	470
2023 Q2	$5.85K	Buy	+241	New	+$5.61K	﹤0.01%	351
2022 Q4	–	Sell	-290	Closed	-$9K	–	657
2022 Q3	$9K	Sell	290 -101	-26%	-$3.28K	﹤0.01%	273
2022 Q2	$11K	Sell	391 -171	-30%	-$5.63K	﹤0.01%	231
2022 Q1	$24K	Buy	+562	New	+$22.8K	﹤0.01%	106

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 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

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Elequin Capital's EYE Position: Q2 2024 in Review

Elequin Capital sold out of National Vision (EYE) in Q2 2024, closing a stake of 181 shares — an estimated $4.01K sold.

Elequin Capital first reported a position in EYE in Q1 2022 and held it in 5 quarters. The position peaked at $24K in Q1 2022. 187 funds tracked by Wall St. Rank hold EYE as of Q2 2024.

Elequin Capital reported no remaining National Vision position as of Q2 2024 after selling out during the quarter.
Elequin Capital sold 181 National Vision shares in Q2 2024, an estimated $4.01K.
Elequin Capital first reported a position in National Vision in Q1 2022 and held it in 5 quarters.
Elequin Capital's National Vision position peaked at $24K in Q1 2022.
187 funds tracked by Wall St. Rank held National Vision as of Q2 2024.

Based on Elequin Capital's 13F filing for Q2 2024, filed 12 Aug 2024.