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
Fireeye Inc	Q1 2021 Filed on May 12, 2021	34,115	N/A
FBC Flagstar Bancorp Inc Financial Services	Q1 2021 Filed on May 12, 2021	11,275	$40.32 - $51.12 $455K - $576K
TWO Two Harbors Investment Corp. Real Estate	Q1 2021 Filed on May 12, 2021	19,673	$6.07 - $7.72 $119K - $152K
SAVE Spirit Airlines, Inc. Industrials	Q1 2021 Filed on May 12, 2021	10,196	$23.06 - $39.74 $235K - $405K
SDC Smile Direct Club, Inc. Healthcare	Q1 2021 Filed on May 12, 2021	19,628	$10.06 - $14.99 $197K - $294K
Seagate Technology PLC	Q1 2021 Filed on May 12, 2021	22,708	N/A
NSTG Nano String Technologies Inc Healthcare	Q1 2021 Filed on May 12, 2021	3,588	$57.38 - $82.96 $206K - $298K
MGI Moneygram International Inc Financial Services	Q1 2021 Filed on May 12, 2021	13,429	$5.33 - $11.43 $71.6K - $153K
Medallia Inc	Q1 2021 Filed on May 12, 2021	7,012	N/A
Marvell Technology Group LTD	Q1 2021 Filed on May 12, 2021	5,445	N/A
KSU Kansas City Southern Industrials	Q1 2021 Filed on May 12, 2021	9,268	N/A
ICLK I Click Interactive Asia Group LTD Communication Services	Q1 2021 Filed on May 12, 2021	11,952	$7.85 - $18.3 $93.8K - $219K
IAA Iaa, Inc. Industrials	Q1 2021 Filed on May 12, 2021	6,533	$53.97 - $66.09 $353K - $432K
HR Healthcare Realty Trust Inc Real Estate	Q1 2021 Filed on May 12, 2021	8,452	$26.2 - $29.09 $221K - $246K
Glu Mobile Inc	Q1 2021 Filed on May 12, 2021	20,647	N/A
Genmark Diagnostics Inc	Q1 2021 Filed on May 12, 2021	11,409	N/A
Flir Sys Inc	Q1 2021 Filed on May 12, 2021	11,529	N/A
Vereit Inc	Q1 2021 Filed on May 12, 2021	5,650	N/A

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