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Private Advisor Group’s EyePoint Inc EYPT Stock Holding History

Private Advisor Group’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
-1,400
Closed -$7K – 1786
2020
Q3 		$7K Buy
1,400
+1,000
+250% +$6.27K ﹤0.01% 1553
2020
Q2 		$3K Buy
+400
New +$3.44K ﹤0.01% 3429
2020
Q1 		– Sell
-4,340
Closed -$67K – 1486
2019
Q4 		$67K Hold
4,340
– – ﹤0.01% 1574
2019
Q3 		$79K Buy
4,340
+400
+10% +$6.2K ﹤0.01% 1594
2019
Q2 		$65K Buy
3,940
+590
+18% +$9.92K ﹤0.01% 1613
2019
Q1 		$60K Buy
+3,350
New +$79.6K ﹤0.01% 1508
2018
Q4 		– Sell
-3,750
Closed -$134K – 1424
2018
Q3 		$134K Buy
+3,750
New +$86K ﹤0.01% 1520
2018
Q2 		– Sell
-3,000
Closed -$37K – 1342
2018
Q1 		$37K Buy
+3,000
New +$33.9K ﹤0.01% 1130
2017
Q4 		– Sell
-3,000
Closed -$37K – 1252
2017
Q3 		$37K Sell
3,000
-20
-0.7% -$255 ﹤0.01% 1449
2017
Q2 		$50K Buy
3,020
+20
+0.7% +$381 ﹤0.01% 1353
2017
Q1 		$49K Sell
3,000
-20
-0.7% -$355 ﹤0.01% 1391
2016
Q4 		$59K Buy
3,020
+1,000
+50% +$20.3K ﹤0.01% 1233
2016
Q3 		$57K Sell
2,020
-250
-11% -$9.07K ﹤0.01% 1091
2016
Q2 		$69K Hold
2,270
– – ﹤0.01% 1073
2016
Q1 		$61K Hold
2,270
– – ﹤0.01% 989
2015
Q4 		$109K Hold
2,270
– – 0.01% 1018
2015
Q3 		$83K Hold
2,270
– – ﹤0.01% 969
2015
Q2 		$86K Hold
2,270
– – ﹤0.01% 1010
2015
Q1 		$90K Hold
2,270
– – 0.01% 942
2014
Q4 		$93K Buy
2,270
+800
+54% +$32K 0.01% 923
2014
Q3 		$65K Hold
1,470
– – ﹤0.01% 1017
2014
Q2 		$64K Hold
1,470
– – 0.01% 867
2014
Q1 		$60K Hold
1,470
– – 0.01% 776
2013
Q4 		$58K Buy
+1,470
New +$47.7K 0.01% 720

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

Private Advisor Group's EYPT Position: Q4 2020 in Review

Private Advisor Group sold out of EyePoint Inc (EYPT) in Q4 2020, closing a stake of 1,400 shares — an estimated $7K sold.

Private Advisor Group first reported a position in EYPT in Q4 2013 and held it in 24 quarters. The position peaked at $134K in Q3 2018. 32 funds tracked by Wall St. Rank hold EYPT as of Q4 2020.

  • Private Advisor Group reported no remaining EyePoint Inc position as of Q4 2020 after selling out during the quarter.
  • Private Advisor Group sold 1,400 EyePoint Inc shares in Q4 2020, an estimated $7K.
  • Private Advisor Group first reported a position in EyePoint Inc in Q4 2013 and held it in 24 quarters.
  • Private Advisor Group's EyePoint Inc position peaked at $134K in Q3 2018.
  • 32 funds tracked by Wall St. Rank held EyePoint Inc as of Q4 2020.

Based on Private Advisor Group's 13F filing for Q4 2020, filed 1 Apr 2021.