Y Intercept (Hong Kong) LTD Closed Holding Positions

Y Intercept (Hong Kong) LTD

  • $1.58 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LBTYK
Liberty Global PLC

Communication Services
Q4 2022 Filed on Feb 14, 2023
14,712
$16.54 - $21.14 $243K - $311K
IDRA
Idera Pharmaceuticals, Inc.

Healthcare
Q4 2022 Filed on Feb 14, 2023
10,082
$0.23 - $0.43 $2.32K - $4.34K
HMST
Home Street, Inc.

Financial Services
Q4 2022 Filed on Feb 14, 2023
13,013
$23.46 - $30.97 $305K - $403K
HEI
Heico Corp

Industrials
Q4 2022 Filed on Feb 14, 2023
5,400
$139.73 - $164.7 $755K - $889K
HEIA
Heico Crp Cl A
Q4 2022 Filed on Feb 14, 2023
3,448
N/A
GBX
Greenbrier Companies Inc

Industrials
Q4 2022 Filed on Feb 14, 2023
9,951
$24.63 - $38.83 $245K - $386K
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q4 2022 Filed on Feb 14, 2023
8,308
$0.0 - $68.49 $0 - $569K
GETY
Vector Holding, LLC

Communication Services
Q4 2022 Filed on Feb 14, 2023
12,315
$4.63 - $7.12 $57K - $87.7K
GTH
Genetron Holdings LTD

Healthcare
Q4 2022 Filed on Feb 14, 2023
38,958
$0.8 - $1.12 $31.2K - $43.6K
GCI
Gannett Co., Inc.

Communication Services
Q4 2022 Filed on Feb 14, 2023
28,182
$1.29 - $2.77 $36.4K - $78.1K
IMGN
Immuno Gen, Inc.

Healthcare
Q4 2022 Filed on Feb 14, 2023
14,325
$4.55 - $6.31 $65.2K - $90.4K
IEA
Infrastructure & Energy Alternatives, Inc.

Industrials
Q4 2022 Filed on Feb 14, 2023
22,834
$0.0 - $13.84 $0 - $316K
IR
Ingersoll Rand Inc.

Industrials
Q4 2022 Filed on Feb 14, 2023
24,241
$45.03 - $55.53 $1.09M - $1.35M
KRO
Kronos Worldwide Inc

Basic Materials
Q4 2022 Filed on Feb 14, 2023
23,517
$8.63 - $10.3 $203K - $242K
ISEE
Iveric Bio, Inc.

Healthcare
Q4 2022 Filed on Feb 14, 2023
20,309
$17.24 - $23.95 $350K - $486K
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q4 2022 Filed on Feb 14, 2023
3,032
$66.36 - $76.94 $201K - $233K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q4 2022 Filed on Feb 14, 2023
5,515
$87.85 - $98.82 $484K - $545K
EWC
Ishares Msci Canada ETF

ETFs
Q4 2022 Filed on Feb 14, 2023
16,511
$30.35 - $35.41 $501K - $585K
IS
Iron Source LTD

Technology
Q4 2022 Filed on Feb 14, 2023
18,923
$0.0 - $3.92 $0 - $74.2K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q4 2022 Filed on Feb 14, 2023
31,816
$90.02 - $109.54 $2.86M - $3.49M
INTC
Intel Corp

Technology
Q4 2022 Filed on Feb 14, 2023
107,340
$25.04 - $30.71 $2.69M - $3.3M
FRC
First Republic Bank

Financial Services
Q4 2022 Filed on Feb 14, 2023
16,070
$111.47 - $142.35 $1.79M - $2.29M
EVTC
Evertec, Inc.

Technology
Q4 2022 Filed on Feb 14, 2023
8,836
$30.67 - $35.98 $271K - $318K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2022 Filed on Feb 14, 2023
34,904
$2.39 - $6.53 $83.4K - $228K
BEAM
Beam Therapeutics Inc.

Healthcare
Q4 2022 Filed on Feb 14, 2023
6,911
$36.73 - $51.6 $254K - $357K
BKR
Baker Hughes CO

Energy
Q4 2022 Filed on Feb 14, 2023
115,026
$22.1 - $31.02 $2.54M - $3.57M
RNA
Avidity Biosciences, Inc.

Healthcare
Q4 2022 Filed on Feb 14, 2023
10,539
$10.06 - $22.66 $106K - $239K
TEAM
Atlassian Corp PLC

Technology
Q4 2022 Filed on Feb 14, 2023
11,634
$115.91 - $242.46 $1.35M - $2.82M
ALGT
Allegiant Travel CO

Industrials
Q4 2022 Filed on Feb 14, 2023
8,077
$63.58 - $83.35 $514K - $673K
ALBO
Albireo Pharma, Inc.

Healthcare
Q4 2022 Filed on Feb 14, 2023
10,010
$18.01 - $23.78 $180K - $238K
ALB
Albemarle Corp

Basic Materials
Q4 2022 Filed on Feb 14, 2023
1,777
$214.02 - $325.38 $380K - $578K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q4 2022 Filed on Feb 14, 2023
11,436
$42.4 - $48.4 $485K - $554K
MNRL
Brigham Minerals, Inc.

Energy
Q4 2022 Filed on Feb 14, 2023
17,277
$0.0 - $37.03 $0 - $640K
BNL
Broadstone Net Lease, Inc.

Real Estate
Q4 2022 Filed on Feb 14, 2023
20,098
$15.13 - $17.62 $304K - $354K
CAMP
Cal Amp Corp.

Technology
Q4 2022 Filed on Feb 14, 2023
83,188
$3.07 - $4.55 $255K - $379K
DSS
Dss, Inc.

Consumer Cyclical
Q4 2022 Filed on Feb 14, 2023
12,060
$0.16 - $5.22 $1.93K - $63K
DWAC
Digital World Acquisition Corp.

Financial Services
Q4 2022 Filed on Feb 14, 2023
21,200
$14.98 - $27.83 $318K - $590K
CVT
Cvent Holding Corp.

Technology
Q4 2022 Filed on Feb 14, 2023
14,291
$5.02 - $6.12 $71.7K - $87.5K
CRVL
Corvel Corp

Financial Services
Q4 2022 Filed on Feb 14, 2023
2,577
$138.44 - $164.21 $357K - $423K
GLW
Corning Inc

Technology
Q4 2022 Filed on Feb 14, 2023
67,946
$29.87 - $34.46 $2.03M - $2.34M
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q4 2022 Filed on Feb 14, 2023
11,886
$3.58 - $5.35 $42.6K - $63.6K
CHT
Chunghwa Telecom CO LTD

Communication Services
Q4 2022 Filed on Feb 14, 2023
7,589
$33.05 - $36.82 $251K - $279K
CCXI
Chemo Centryx, Inc.
Q4 2022 Filed on Feb 14, 2023
5,671
$0.0 - $51.99 $0 - $295K
LOTZ
Car Lotz, Inc.

Consumer Cyclical
Q4 2022 Filed on Feb 14, 2023
83,048
$0.0 - $0.29 $0 - $24.1K
ACIW
Aci Worldwide, Inc.

Technology
Q4 2022 Filed on Feb 14, 2023
19,322
$20.0 - $24.74 $386K - $478K
AINV
Apollo Investment Corp

Financial Services
Q4 2022 Filed on Feb 14, 2023
13,553
N/A
TRI
Thomson Reuters Corp

Industrials
Q4 2022 Filed on Feb 14, 2023
9,621
$98.98 - $117.85 $952K - $1.13M
SPWR
Sunpower Corp

Technology
Q4 2022 Filed on Feb 14, 2023
23,279
$15.64 - $24.56 $364K - $572K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q4 2022 Filed on Feb 14, 2023
6,217
$33.41 - $40.72 $208K - $253K
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