Holocene Advisors
EYE icon

Holocene Advisors’s National Vision EYE Stock Holding History

Holocene Advisors’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
-22,293
Closed -$494K – 748
2024
Q1 		$494K Buy
22,293
+7,989
+56% +$168K ﹤0.01% 676
2023
Q4 		$299K Sell
14,304
-153,940
-91% -$2.73M ﹤0.01% 673
2023
Q3 		$2.72M Sell
168,244
-525,830
-76% -$10.5M 0.01% 507
2023
Q2 		$16.9M Buy
+694,074
New +$16.1M 0.07% 222
2022
Q3 		– Sell
-94,192
Closed -$2.59M – 848
2022
Q2 		$2.59M Buy
94,192
+14,631
+18% +$482K 0.02% 477
2022
Q1 		$3.47M Buy
+79,561
New +$3.23M 0.02% 357
2021
Q3 		– Sell
-30,399
Closed -$1.55M – 859
2021
Q2 		$1.55M Buy
30,399
+2,238
+8% +$110K 0.01% 607
2021
Q1 		$1.23M Buy
+28,161
New +$1.34M 0.01% 671
2019
Q4 		– Sell
-19,136
Closed -$461K – 705
2019
Q3 		$461K Buy
19,136
+7,180
+60% +$209K ﹤0.01% 603
2019
Q2 		$367K Buy
11,956
+2,501
+26% +$71.7K ﹤0.01% 540
2019
Q1 		$297K Buy
+9,455
New +$297K ﹤0.01% 546
2018
Q1 		– Sell
-104,400
Closed -$4.24M – 598
2017
Q4 		$4.24M Buy
+104,400
New +$3.43M 0.11% 93

Other funds holding EYE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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

Holocene Advisors's EYE Position: Q2 2024 in Review

Holocene Advisors sold out of National Vision (EYE) in Q2 2024, closing a stake of 22,293 shares — an estimated $494K sold.

Holocene Advisors first reported a position in EYE in Q4 2017 and held it in 12 quarters. The position peaked at $16.9M in Q2 2023. 187 funds tracked by Wall St. Rank hold EYE as of Q2 2024.

  • Holocene Advisors reported no remaining National Vision position as of Q2 2024 after selling out during the quarter.
  • Holocene Advisors sold 22,293 National Vision shares in Q2 2024, an estimated $494K.
  • Holocene Advisors first reported a position in National Vision in Q4 2017 and held it in 12 quarters.
  • Holocene Advisors's National Vision position peaked at $16.9M in Q2 2023.
  • 187 funds tracked by Wall St. Rank held National Vision as of Q2 2024.

Based on Holocene Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.