Kore Private Wealth’s EyePoint Inc EYPT Stock Holding History

Kore Private Wealth’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
2022 Q3	–	Sell	-96,610	Closed	-$760K	–	279
2022 Q2	$760K	Hold	96,610	–	–	0.12%	122
2022 Q1	$1.17M	Hold	96,610	–	–	0.15%	104
2021 Q4	$1.18M	Sell	96,610 -10,000	-9%	-$135K	0.14%	109
2021 Q3	$1.11M	Hold	106,610	–	–	0.12%	141
2021 Q2	$958K	Buy	106,610 +86,374	+427%	+$829K	0.11%	142
2021 Q1	$206K	Hold	20,236	–	–	0.03%	344
2020 Q4	$133K	Sell	20,236 -1	-0%	-$5	0.02%	320
2020 Q3	$105K	Hold	20,237	–	–	0.02%	263
2020 Q2	$153K	Hold	20,237	–	–	0.03%	273
2020 Q1	$206K	Buy	20,237 +9,800	+94%	+$145K	0.05%	206
2019 Q4	$162K	Hold	10,437	–	–	0.03%	279
2019 Q3	$179K	Hold	10,437	–	–	0.04%	217
2019 Q2	$171K	Hold	10,437	–	–	0.04%	219
2019 Q1	$187K	Buy	10,437 +2,850	+38%	+$67.7K	0.04%	215
2018 Q4	$143K	Buy	+7,587	New	+$184K	0.04%	239

Other funds holding EYPT

Franklin Resources San Mateo, California $462B AUM 39.16% 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

SCM

Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Kore Private Wealth's EYPT Position: Q3 2022 in Review

Kore Private Wealth sold out of EyePoint Inc (EYPT) in Q3 2022, closing a stake of 96,610 shares — an estimated $760K sold.

Kore Private Wealth first reported a position in EYPT in Q4 2018 and held it in 15 quarters. The position peaked at $1.18M in Q4 2021. 85 funds tracked by Wall St. Rank hold EYPT as of Q3 2022.

Kore Private Wealth reported no remaining EyePoint Inc position as of Q3 2022 after selling out during the quarter.
Kore Private Wealth sold 96,610 EyePoint Inc shares in Q3 2022, an estimated $760K.
Kore Private Wealth first reported a position in EyePoint Inc in Q4 2018 and held it in 15 quarters.
Kore Private Wealth's EyePoint Inc position peaked at $1.18M in Q4 2021.
85 funds tracked by Wall St. Rank held EyePoint Inc as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.