Nexpoint Asset Management’s EyePoint Inc EYPT Stock Holding History

Nexpoint Asset Management’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	-3,393	Closed	-$18K	–	155
2020 Q3	$18K	Sell	3,393 -6,607	-66%	-$41.4K	﹤0.01%	158
2020 Q2	$76K	Sell	10,000 -5,852	-37%	-$50.3K	0.02%	183
2020 Q1	$162K	Sell	15,852 -38,648	-71%	-$573K	0.03%	194
2019 Q4	$845K	Hold	54,500	–	–	0.06%	148
2019 Q3	$986K	Buy	+54,500	New	+$844K	0.06%	204

Other funds holding EYPT

EWM

Essex Woodlands Management The Woodlands, Texas $254M AUM 4.59% 1-Year Est. Return

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 Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

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 Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Nexpoint Asset Management's EYPT Position: Q4 2020 in Review

Nexpoint Asset Management sold out of EyePoint Inc (EYPT) in Q4 2020, closing a stake of 3,393 shares — an estimated $18K sold.

Nexpoint Asset Management first reported a position in EYPT in Q3 2019 and held it in 5 quarters. The position peaked at $986K in Q3 2019. 32 funds tracked by Wall St. Rank hold EYPT as of Q4 2020.

Nexpoint Asset Management reported no remaining EyePoint Inc position as of Q4 2020 after selling out during the quarter.
Nexpoint Asset Management sold 3,393 EyePoint Inc shares in Q4 2020, an estimated $18K.
Nexpoint Asset Management first reported a position in EyePoint Inc in Q3 2019 and held it in 5 quarters.
Nexpoint Asset Management's EyePoint Inc position peaked at $986K in Q3 2019.
32 funds tracked by Wall St. Rank held EyePoint Inc as of Q4 2020.

Based on Nexpoint Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.