Y-Intercept (HK)’s a.k.a. Brands AKA Stock Holding History

Y-Intercept (HK)’s Portfolio AKA Stock Details AKA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-32,687	Closed	-$169K	–	1023
2023 Q2	$169K	Buy	+32,687	New	+$160K	0.02%	969

Other funds holding AKA

Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return

F1I

Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

SkyOak Wealth Southfield, Michigan $612M AUM 23.73% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Y-Intercept (HK)'s AKA Position: Q3 2023 in Review

Y-Intercept (HK) sold out of a.k.a. Brands (AKA) in Q3 2023, closing a stake of 32,687 shares — an estimated $169K sold.

Y-Intercept (HK) first reported a position in AKA in Q2 2023 and held it in 1 quarter. The position peaked at $169K in Q2 2023. 26 funds tracked by Wall St. Rank hold AKA as of Q3 2023.

Y-Intercept (HK) reported no remaining a.k.a. Brands position as of Q3 2023 after selling out during the quarter.
Y-Intercept (HK) sold 32,687 a.k.a. Brands shares in Q3 2023, an estimated $169K.
Y-Intercept (HK) first reported a position in a.k.a. Brands in Q2 2023 and held it in 1 quarter.
Y-Intercept (HK)'s a.k.a. Brands position peaked at $169K in Q2 2023.
26 funds tracked by Wall St. Rank held a.k.a. Brands as of Q3 2023.

Based on Y-Intercept (HK)'s 13F filing for Q3 2023, filed 14 Nov 2023.