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Quantum Capital Management (California)’s IRIDEX IRIX Stock Holding History

Quantum Capital Management (California)’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
2020
Q3 		– Sell
-29,666
Closed -$63K – 257
2020
Q2 		$63K Hold
29,666
– – 0.04% 211
2020
Q1 		$47K Hold
29,666
– – 0.03% 227
2019
Q4 		$66K Hold
29,666
– – 0.03% 238
2019
Q3 		$55K Buy
29,666
+837
+3% +$2.45K 0.03% 251
2019
Q2 		$131K Hold
28,829
– – 0.07% 152
2019
Q1 		$131K Hold
28,829
– – 0.07% 141
2018
Q4 		$135K Buy
28,829
+13,089
+83% +$65.1K 0.08% 162
2018
Q3 		$100K Buy
+15,740
New +$117K 0.04% 195

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Quantum Capital Management (California)'s IRIX Position: Q3 2020 in Review

Quantum Capital Management (California) sold out of IRIDEX (IRIX) in Q3 2020, closing a stake of 29,666 shares — an estimated $63K sold.

Quantum Capital Management (California) first reported a position in IRIX in Q3 2018 and held it in 8 quarters. The position peaked at $135K in Q4 2018. 25 funds tracked by Wall St. Rank hold IRIX as of Q3 2020.

  • Quantum Capital Management (California) reported no remaining IRIDEX position as of Q3 2020 after selling out during the quarter.
  • Quantum Capital Management (California) sold 29,666 IRIDEX shares in Q3 2020, an estimated $63K.
  • Quantum Capital Management (California) first reported a position in IRIDEX in Q3 2018 and held it in 8 quarters.
  • Quantum Capital Management (California)'s IRIDEX position peaked at $135K in Q4 2018.
  • 25 funds tracked by Wall St. Rank held IRIDEX as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.