Y-Intercept (HK)’s Barnes Group Inc. B Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-16,730	Closed	-$676K	–	1777
2024 Q3	$676K	Buy	+16,730	New	+$659K	0.04%	631
2023 Q4	–	Sell	-24,411	Closed	-$829K	–	1730
2023 Q3	$829K	Buy	24,411 +12,686	+108%	+$491K	0.08%	375
2023 Q2	$495K	Buy	+11,725	New	+$477K	0.05%	569
2022 Q3	–	Sell	-12,226	Closed	-$381K	–	1338
2022 Q2	$381K	Buy	12,226 +6,868	+128%	+$239K	0.05%	508
2022 Q1	$215K	Buy	+5,358	New	+$240K	0.05%	591

Other funds holding B

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ICM

Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Y-Intercept (HK)'s B Position: Q4 2024 in Review

Y-Intercept (HK) sold out of Barnes Group Inc. (B) in Q4 2024, closing a stake of 16,730 shares — an estimated $676K sold.

Y-Intercept (HK) first reported a position in B in Q1 2022 and held it in 5 quarters. The position peaked at $829K in Q3 2023. 245 funds tracked by Wall St. Rank hold B as of Q4 2024.

Y-Intercept (HK) reported no remaining Barnes Group Inc. position as of Q4 2024 after selling out during the quarter.
Y-Intercept (HK) sold 16,730 Barnes Group Inc. shares in Q4 2024, an estimated $676K.
Y-Intercept (HK) first reported a position in Barnes Group Inc. in Q1 2022 and held it in 5 quarters.
Y-Intercept (HK)'s Barnes Group Inc. position peaked at $829K in Q3 2023.
245 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2024.

Based on Y-Intercept (HK)'s 13F filing for Q4 2024, filed 4 Feb 2025.