Metavasi Capital’s National Vision EYE Stock Holding History

Metavasi Capital’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	-330,251	Closed	-$7.32M	–	37
2024 Q1	$7.32M	Buy	+330,251	New	+$6.96M	4.26%	10

Other funds holding EYE

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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 Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Metavasi Capital's EYE Position: Q2 2024 in Review

Metavasi Capital sold out of National Vision (EYE) in Q2 2024, closing a stake of 330,251 shares — an estimated $7.32M sold.

Metavasi Capital first reported a position in EYE in Q1 2024 and held it in 1 quarter. The position peaked at $7.32M in Q1 2024. 187 funds tracked by Wall St. Rank hold EYE as of Q2 2024.

Metavasi Capital reported no remaining National Vision position as of Q2 2024 after selling out during the quarter.
Metavasi Capital sold 330,251 National Vision shares in Q2 2024, an estimated $7.32M.
Metavasi Capital first reported a position in National Vision in Q1 2024 and held it in 1 quarter.
Metavasi Capital's National Vision position peaked at $7.32M in Q1 2024.
187 funds tracked by Wall St. Rank held National Vision as of Q2 2024.

Based on Metavasi Capital's 13F filing for Q2 2024, filed 14 Aug 2024.