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

Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return