Vident Advisory’s National Vision EYE Stock Holding History

Vident Advisory’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
2023 Q4	–	Sell	-20,768	Closed	-$336K	–	1334
2023 Q3	$336K	Buy	+20,768	New	+$416K	0.01%	853

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vident Advisory's EYE Position: Q4 2023 in Review

Vident Advisory sold out of National Vision (EYE) in Q4 2023, closing a stake of 20,768 shares — an estimated $336K sold.

Vident Advisory first reported a position in EYE in Q3 2023 and held it in 1 quarter. The position peaked at $336K in Q3 2023. 199 funds tracked by Wall St. Rank hold EYE as of Q4 2023.

Vident Advisory reported no remaining National Vision position as of Q4 2023 after selling out during the quarter.
Vident Advisory sold 20,768 National Vision shares in Q4 2023, an estimated $336K.
Vident Advisory first reported a position in National Vision in Q3 2023 and held it in 1 quarter.
Vident Advisory's National Vision position peaked at $336K in Q3 2023.
199 funds tracked by Wall St. Rank held National Vision as of Q4 2023.

Based on Vident Advisory's 13F filing for Q4 2023, filed 14 Feb 2024.