UOC
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UBS O'Connor’s National Vision EYE Stock Holding History

UBS O'Connor’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
2020
Q1 		– Sell
-28,000
Closed -$908K – 356
2019
Q4 		$908K Sell
28,000
-172,000
-86% -$4.73M 0.03% 234
2019
Q3 		$4.81M Sell
200,000
-100,000
-33% -$2.91M 0.13% 119
2019
Q2 		$9.22M Buy
+300,000
New +$8.6M 0.18% 76

Other funds holding EYE

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS O'Connor's EYE Position: Q1 2020 in Review

UBS O'Connor sold out of National Vision (EYE) in Q1 2020, closing a stake of 28,000 shares — an estimated $908K sold.

UBS O'Connor first reported a position in EYE in Q2 2019 and held it in 3 quarters. The position peaked at $9.22M in Q2 2019. 152 funds tracked by Wall St. Rank hold EYE as of Q1 2020.

  • UBS O'Connor reported no remaining National Vision position as of Q1 2020 after selling out during the quarter.
  • UBS O'Connor sold 28,000 National Vision shares in Q1 2020, an estimated $908K.
  • UBS O'Connor first reported a position in National Vision in Q2 2019 and held it in 3 quarters.
  • UBS O'Connor's National Vision position peaked at $9.22M in Q2 2019.
  • 152 funds tracked by Wall St. Rank held National Vision as of Q1 2020.

Based on UBS O'Connor's 13F filing for Q1 2020, filed 15 May 2020.