RK Capital Management (Colorado)’s indie Semiconductor INDI Stock Holding History

RK Capital Management (Colorado)’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
2024 Q3	$4.85K	Sell	1,215 -1,205,885	-100%	-$5.86M	1.5%	19
2024 Q2	$7.45M	Buy	1,207,100 +117,600	+11%	+$747K	1.99%	24
2024 Q1	$7.71M	Buy	1,089,500 +288,100	+36%	+$1.95M	1.56%	30
2023 Q4	$6.5M	Sell	801,400 -153,500	-16%	-$1M	1.38%	31
2023 Q3	$6.02M	Sell	954,900 -279,700	-23%	-$2.16M	1.42%	34
2023 Q2	$11.6M	Buy	1,234,600 +264,400	+27%	+$2.39M	2.49%	17
2023 Q1	$10.2M	Buy	+970,200	New	+$8.67M	2.25%	21

Other funds holding INDI

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

GIM

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

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RK Capital Management (Colorado)'s INDI Position: Q3 2024 in Review

RK Capital Management (Colorado) reduced its indie Semiconductor (INDI) stake by 100% in Q3 2024, selling an estimated $5.86M and leaving 1,215 shares worth $4.85K. The position accounts for 1.5% of the portfolio, ranked #19.

RK Capital Management (Colorado) first reported a position in INDI in Q1 2023 and has held it in 7 quarters since. The position peaked at $11.6M in Q2 2023. 175 funds tracked by Wall St. Rank hold INDI as of Q3 2024.

RK Capital Management (Colorado) held 1,215 shares of indie Semiconductor worth $4.85K as of Q3 2024.
RK Capital Management (Colorado) sold 1,205,885 indie Semiconductor shares in Q3 2024, an estimated $5.86M.
indie Semiconductor made up 1.5% of RK Capital Management (Colorado)'s portfolio in Q3 2024, its #19 holding.
RK Capital Management (Colorado) first reported a position in indie Semiconductor in Q1 2023 and has held it in 7 quarters since.
RK Capital Management (Colorado)'s indie Semiconductor position peaked at $11.6M in Q2 2023.
175 funds tracked by Wall St. Rank held indie Semiconductor as of Q3 2024.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2024, filed 13 Nov 2024.