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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $953M AUM 18.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return