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Punch & Associates Investment Management’s IRIDEX IRIX Stock Holding History

Punch & Associates Investment Management’s Portfolio IRIX Stock Details IRIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-163,466
Closed -$394K – 228
2022
Q3 		$394K Buy
163,466
+3,466
+2% +$9.47K 0.03% 184
2022
Q2 		$411K Buy
160,000
+6,500
+4% +$22.1K 0.03% 187
2022
Q1 		$711K Buy
153,500
+43,476
+40% +$215K 0.04% 178
2021
Q4 		$672K Buy
+110,024
New +$788K 0.04% 186

Other funds holding IRIX

PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $953M AUM 18.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Punch & Associates Investment Management's IRIX Position: Q4 2022 in Review

Punch & Associates Investment Management sold out of IRIDEX (IRIX) in Q4 2022, closing a stake of 163,466 shares — an estimated $394K sold.

Punch & Associates Investment Management first reported a position in IRIX in Q4 2021 and held it in 4 quarters. The position peaked at $711K in Q1 2022. 25 funds tracked by Wall St. Rank hold IRIX as of Q4 2022.

  • Punch & Associates Investment Management reported no remaining IRIDEX position as of Q4 2022 after selling out during the quarter.
  • Punch & Associates Investment Management sold 163,466 IRIDEX shares in Q4 2022, an estimated $394K.
  • Punch & Associates Investment Management first reported a position in IRIDEX in Q4 2021 and held it in 4 quarters.
  • Punch & Associates Investment Management's IRIDEX position peaked at $711K in Q1 2022.
  • 25 funds tracked by Wall St. Rank held IRIDEX as of Q4 2022.

Based on Punch & Associates Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.