Intrepid Family Office’s indie Semiconductor INDI Stock Holding History

Intrepid Family Office’s Portfolio INDI Stock Details INDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$2.05M	Buy	325,000 +75,000	+30%	+$580K	3.28%	15
2023 Q2	$2.35M	Buy	250,000 +150,000	+150%	+$1.35M	4.47%	9
2023 Q1	$1.05M	Buy	+100,000	New	+$894K	2.31%	13
2022 Q2	–	Sell	-250,000	Closed	-$1.95M	–	30
2022 Q1	$1.95M	Sell	250,000 -117,500	-32%	-$964K	3.19%	11
2021 Q4	$4.41M	Buy	+367,500	New	+$4.67M	5.02%	5

Other funds holding INDI

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

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

Intrepid Family Office's INDI Position: Q3 2023 in Review

Intrepid Family Office increased its indie Semiconductor (INDI) stake by 30% in Q3 2023, buying an estimated $580K and bringing the position to 325,000 shares worth $2.05M. The position accounts for 3.28% of the portfolio, ranked #15.

Intrepid Family Office first reported a position in INDI in Q4 2021 and has held it in 5 quarters since. The position peaked at $4.41M in Q4 2021. 170 funds tracked by Wall St. Rank hold INDI as of Q3 2023.

Intrepid Family Office held 325,000 shares of indie Semiconductor worth $2.05M as of Q3 2023.
Intrepid Family Office bought 75,000 indie Semiconductor shares in Q3 2023, an estimated $580K.
indie Semiconductor made up 3.28% of Intrepid Family Office's portfolio in Q3 2023, its #15 holding.
Intrepid Family Office first reported a position in indie Semiconductor in Q4 2021 and has held it in 5 quarters since.
Intrepid Family Office's indie Semiconductor position peaked at $4.41M in Q4 2021.
170 funds tracked by Wall St. Rank held indie Semiconductor as of Q3 2023.

Based on Intrepid Family Office's 13F filing for Q3 2023, filed 14 Nov 2023.