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Venturi Wealth Management’s IRIDEX IRIX Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-750
Closed -$1.26K – 1214
2024
Q4 		$1.26K Hold
750
– – ﹤0.01% 1898
2024
Q3 		$1.31K Hold
750
– – ﹤0.01% 1738
2024
Q2 		$1.62K Hold
750
– – ﹤0.01% 1395
2024
Q1 		$2.23K Hold
750
– – ﹤0.01% 1239
2023
Q4 		$2.11K Hold
750
– – ﹤0.01% 1209
2023
Q3 		$1.91K Sell
750
-249
-25% -$473 ﹤0.01% 1178
2023
Q2 		$2.17K Buy
999
+249
+33% +$546 ﹤0.01% 908
2023
Q1 		$1.52K Buy
+750
New +$1.66K ﹤0.01% 1052

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
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return