Wasatch Advisors’s IRIDEX IRIX Stock Holding History

Wasatch Advisors’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 Q4	–	Sell	-629,275	Closed	-$1.23M	–	258
2020 Q3	$1.23M	Sell	629,275 -250,333	-28%	-$518K	0.01%	235
2020 Q2	$1.86M	Hold	879,608	–	–	0.01%	230
2020 Q1	$1.42M	Buy	879,608 +290,565	+49%	+$749K	0.01%	217
2019 Q4	$1.32M	Hold	589,043	–	–	0.01%	235
2019 Q3	$1.11M	Sell	589,043 -719,884	-55%	-$2.11M	0.01%	235
2019 Q2	$5.96M	Sell	1,308,927 -169,744	-11%	-$828K	0.06%	166
2019 Q1	$6.74M	Hold	1,478,671	–	–	0.07%	146
2018 Q4	$6.95M	Buy	1,478,671 +149,196	+11%	+$743K	0.09%	133
2018 Q3	$8.44M	Buy	+1,329,475	New	+$9.88M	0.1%	125
2017 Q2	–	Sell	-79,600	Closed	-$945K	–	348
2017 Q1	$945K	Sell	79,600 -30,400	-28%	-$427K	0.01%	308
2016 Q4	$1.55M	Buy	+110,000	New	+$1.56M	0.02%	277

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wasatch Advisors's IRIX Position: Q4 2020 in Review

Wasatch Advisors sold out of IRIDEX (IRIX) in Q4 2020, closing a stake of 629,275 shares — an estimated $1.23M sold.

Wasatch Advisors first reported a position in IRIX in Q4 2016 and held it in 11 quarters. The position peaked at $8.44M in Q3 2018. 22 funds tracked by Wall St. Rank hold IRIX as of Q4 2020.

Wasatch Advisors reported no remaining IRIDEX position as of Q4 2020 after selling out during the quarter.
Wasatch Advisors sold 629,275 IRIDEX shares in Q4 2020, an estimated $1.23M.
Wasatch Advisors first reported a position in IRIDEX in Q4 2016 and held it in 11 quarters.
Wasatch Advisors's IRIDEX position peaked at $8.44M in Q3 2018.
22 funds tracked by Wall St. Rank held IRIDEX as of Q4 2020.

Based on Wasatch Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.