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Matrix Asset Advisors’s EyePoint Inc EYPT Stock Holding History

Matrix Asset Advisors’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
2020
Q4 		– Sell
-3,950
Closed -$20K – 89
2020
Q3 		$20K Hold
3,950
– – ﹤0.01% 78
2020
Q2 		$30K Buy
3,950
+1,300
+49% +$11.2K 0.01% 75
2020
Q1 		$27K Hold
2,650
– – 0.01% 69
2019
Q4 		$41K Hold
2,650
– – 0.01% 75
2019
Q3 		$48K Hold
2,650
– – 0.01% 73
2019
Q2 		$43K Hold
2,650
– – 0.01% 66
2019
Q1 		$47K Sell
2,650
-200
-7% -$4.75K 0.01% 66
2018
Q4 		$54K Hold
2,850
– – 0.01% 68
2018
Q3 		$102K Hold
2,850
– – 0.02% 63
2018
Q2 		$59K Buy
+2,850
New +$55.9K 0.01% 64
2018
Q1 		– Sell
-2,850
Closed -$31K – 66
2017
Q4 		$31K Sell
2,850
-900
-24% -$10.8K ﹤0.01% 66
2017
Q3 		$45K Buy
3,750
+1,100
+42% +$14K 0.01% 65
2017
Q2 		$45K Hold
2,650
– – 0.01% 65
2017
Q1 		$46K Hold
2,650
– – 0.01% 64
2016
Q4 		$45K Sell
2,650
-400
-13% -$8.11K 0.01% 72
2016
Q3 		$92K Hold
3,050
– – 0.02% 74
2016
Q2 		$86K Hold
3,050
– – 0.02% 70
2016
Q1 		$82K Buy
3,050
+50
+2% +$1.58K 0.02% 70
2015
Q4 		$145K Hold
3,000
– – 0.03% 74
2015
Q3 		$110K Hold
3,000
– – 0.02% 66
2015
Q2 		$113K Hold
3,000
– – 0.01% 72
2015
Q1 		$119K Hold
3,000
– – 0.01% 74
2014
Q4 		$123K Hold
3,000
– – 0.01% 74
2014
Q3 		$133K Buy
3,000
+600
+25% +$27K 0.02% 70
2014
Q2 		$104K Hold
2,400
– – 0.01% 72
2014
Q1 		$98K Buy
2,400
+400
+20% +$17.6K 0.01% 71
2013
Q4 		$79K Buy
2,000
+500
+33% +$16.2K 0.01% 69
2013
Q3 		$62K Hold
1,500
– – 0.01% 67
2013
Q2 		$58K Buy
+1,500
New +$43.7K 0.01% 67

Other funds holding EYPT

EWM
Essex Woodlands Management The Woodlands, Texas $254M AUM 4.59% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return
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
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Matrix Asset Advisors's EYPT Position: Q4 2020 in Review

Matrix Asset Advisors sold out of EyePoint Inc (EYPT) in Q4 2020, closing a stake of 3,950 shares — an estimated $20K sold.

Matrix Asset Advisors first reported a position in EYPT in Q2 2013 and held it in 29 quarters. The position peaked at $145K in Q4 2015. 32 funds tracked by Wall St. Rank hold EYPT as of Q4 2020.

  • Matrix Asset Advisors reported no remaining EyePoint Inc position as of Q4 2020 after selling out during the quarter.
  • Matrix Asset Advisors sold 3,950 EyePoint Inc shares in Q4 2020, an estimated $20K.
  • Matrix Asset Advisors first reported a position in EyePoint Inc in Q2 2013 and held it in 29 quarters.
  • Matrix Asset Advisors's EyePoint Inc position peaked at $145K in Q4 2015.
  • 32 funds tracked by Wall St. Rank held EyePoint Inc as of Q4 2020.

Based on Matrix Asset Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.