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Numerai’s indie Semiconductor INDI Stock Holding History

Numerai’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 		– Sell
-292,892
Closed -$2.75M – 243
2023
Q2 		$2.75M Buy
292,892
+61,683
+27% +$557K 0.56% 59
2023
Q1 		$2.44M Buy
+231,209
New +$2.07M 0.82% 36

Other funds holding INDI

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Numerai's INDI Position: Q3 2023 in Review

Numerai sold out of indie Semiconductor (INDI) in Q3 2023, closing a stake of 292,892 shares — an estimated $2.75M sold.

Numerai first reported a position in INDI in Q1 2023 and held it in 2 quarters. The position peaked at $2.75M in Q2 2023. 170 funds tracked by Wall St. Rank hold INDI as of Q3 2023.

  • Numerai reported no remaining indie Semiconductor position as of Q3 2023 after selling out during the quarter.
  • Numerai sold 292,892 indie Semiconductor shares in Q3 2023, an estimated $2.75M.
  • Numerai first reported a position in indie Semiconductor in Q1 2023 and held it in 2 quarters.
  • Numerai's indie Semiconductor position peaked at $2.75M in Q2 2023.
  • 170 funds tracked by Wall St. Rank held indie Semiconductor as of Q3 2023.

Based on Numerai's 13F filing for Q3 2023, filed 13 Nov 2023.