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Horan Securities’s EyePoint Inc EYPT Stock Holding History

Horan Securities’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
2023
Q3 		– Sell
-25
Closed -$218 – 272
2023
Q2 		$218 Sell
25
-15
-38% -$92 ﹤0.01% 694
2023
Q1 		$118 Buy
+40
New +$143 ﹤0.01% 720

Other funds holding EYPT

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $254M AUM 4.59% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Horan Securities's EYPT Position: Q3 2023 in Review

Horan Securities sold out of EyePoint Inc (EYPT) in Q3 2023, closing a stake of 25 shares — an estimated $218 sold.

Horan Securities first reported a position in EYPT in Q1 2023 and held it in 2 quarters. The position peaked at $218 in Q2 2023. 98 funds tracked by Wall St. Rank hold EYPT as of Q3 2023.

  • Horan Securities reported no remaining EyePoint Inc position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 25 EyePoint Inc shares in Q3 2023, an estimated $218.
  • Horan Securities first reported a position in EyePoint Inc in Q1 2023 and held it in 2 quarters.
  • Horan Securities's EyePoint Inc position peaked at $218 in Q2 2023.
  • 98 funds tracked by Wall St. Rank held EyePoint Inc as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.