Envestnet Asset Management
EYPT icon

Envestnet Asset Management’s EyePoint Inc EYPT Stock Holding History

Envestnet Asset 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
2024
Q3 		– Sell
-49,301
Closed -$429K – 4252
2024
Q2 		$429K Buy
49,301
+970
+2% +$13.5K ﹤0.01% 3539
2024
Q1 		$999K Buy
+48,331
New +$1.2M ﹤0.01% 3037

Other funds holding EYPT

CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $254M AUM 4.59% 1-Year Est. Return

Envestnet Asset Management's EYPT Position: Q3 2024 in Review

Envestnet Asset Management sold out of EyePoint Inc (EYPT) in Q3 2024, closing a stake of 49,301 shares — an estimated $429K sold.

Envestnet Asset Management first reported a position in EYPT in Q1 2024 and held it in 2 quarters. The position peaked at $999K in Q1 2024. 138 funds tracked by Wall St. Rank hold EYPT as of Q3 2024.

  • Envestnet Asset Management reported no remaining EyePoint Inc position as of Q3 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 49,301 EyePoint Inc shares in Q3 2024, an estimated $429K.
  • Envestnet Asset Management first reported a position in EyePoint Inc in Q1 2024 and held it in 2 quarters.
  • Envestnet Asset Management's EyePoint Inc position peaked at $999K in Q1 2024.
  • 138 funds tracked by Wall St. Rank held EyePoint Inc as of Q3 2024.

Based on Envestnet Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.