Silvercrest Asset Management’s National Vision EYE Stock Holding History

Silvercrest Asset Management’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
2022 Q3	–	Sell	-255,399	Closed	-$7.02M	–	806
2022 Q2	$7.02M	Sell	255,399 -3,975	-2%	-$131K	0.05%	277
2022 Q1	$11.3M	Sell	259,374 -2,996	-1%	-$122K	0.07%	240
2021 Q4	$12.6M	Buy	262,370 +1,433	+0.5%	+$76.7K	0.08%	229
2021 Q3	$14.8M	Sell	260,937 -23,602	-8%	-$1.3M	0.1%	211
2021 Q2	$14.5M	Sell	284,539 -32,031	-10%	-$1.57M	0.1%	222
2021 Q1	$13.9M	Sell	316,570 -14,461	-4%	-$689K	0.09%	219
2020 Q4	$15M	Buy	331,031 +73,266	+28%	+$3.19M	0.11%	202
2020 Q3	$9.86M	Buy	+257,765	New	+$8.96M	0.08%	231

Other funds holding EYE

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Silvercrest Asset Management's EYE Position: Q3 2022 in Review

Silvercrest Asset Management sold out of National Vision (EYE) in Q3 2022, closing a stake of 255,399 shares — an estimated $7.02M sold.

Silvercrest Asset Management first reported a position in EYE in Q3 2020 and held it in 8 quarters. The position peaked at $15M in Q4 2020. 192 funds tracked by Wall St. Rank hold EYE as of Q3 2022.

Silvercrest Asset Management reported no remaining National Vision position as of Q3 2022 after selling out during the quarter.
Silvercrest Asset Management sold 255,399 National Vision shares in Q3 2022, an estimated $7.02M.
Silvercrest Asset Management first reported a position in National Vision in Q3 2020 and held it in 8 quarters.
Silvercrest Asset Management's National Vision position peaked at $15M in Q4 2020.
192 funds tracked by Wall St. Rank held National Vision as of Q3 2022.

Based on Silvercrest Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.