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Elgethun Capital Management’s EyePoint Inc EYPT Stock Holding History

Elgethun Capital Management’s Portfolio EYPT Stock Details EYPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,000
Closed -$12K – 88
2018
Q1 		$12K Hold
1,000
– – 0.01% 96
2017
Q4 		$11K Buy
+1,000
New +$12K 0.01% 92

Other funds holding EYPT

EWM
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HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Elgethun Capital Management's EYPT Position: Q2 2018 in Review

Elgethun Capital Management sold out of EyePoint Inc (EYPT) in Q2 2018, closing a stake of 1,000 shares — an estimated $12K sold.

Elgethun Capital Management first reported a position in EYPT in Q4 2017 and held it in 2 quarters. The position peaked at $12K in Q1 2018. 36 funds tracked by Wall St. Rank hold EYPT as of Q2 2018.

  • Elgethun Capital Management reported no remaining EyePoint Inc position as of Q2 2018 after selling out during the quarter.
  • Elgethun Capital Management sold 1,000 EyePoint Inc shares in Q2 2018, an estimated $12K.
  • Elgethun Capital Management first reported a position in EyePoint Inc in Q4 2017 and held it in 2 quarters.
  • Elgethun Capital Management's EyePoint Inc position peaked at $12K in Q1 2018.
  • 36 funds tracked by Wall St. Rank held EyePoint Inc as of Q2 2018.

Based on Elgethun Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.