Y-Intercept (HK)’s Best Buy BBY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-42,109	Closed	-$2.7M	–	1717
2026 Q1	$2.7M	Buy	+42,109	New	+$2.76M	0.05%	580
2025 Q4	–	Sell	-45,112	Closed	-$3.41M	–	1540
2025 Q3	$3.41M	Buy	45,112 +10,934	+32%	+$784K	0.08%	347
2025 Q2	$2.29M	Buy	+34,178	New	+$2.32M	0.06%	539
2025 Q1	–	Sell	-11,286	Closed	-$968K	–	1203
2024 Q4	$968K	Buy	+11,286	New	+$1.03M	0.06%	441
2024 Q3	–	Sell	-4,531	Closed	-$382K	–	1313
2024 Q2	$382K	Sell	4,531 -4,845	-52%	-$385K	0.02%	933
2024 Q1	$769K	Buy	+9,376	New	+$713K	0.06%	500
2023 Q4	–	Sell	-15,802	Closed	-$1.1M	–	1232
2023 Q3	$1.1M	Buy	+15,802	New	+$1.22M	0.11%	285
2023 Q1	–	Sell	-8,504	Closed	-$682K	–	1176
2022 Q4	$682K	Sell	8,504 -10,592	-55%	-$780K	0.1%	318
2022 Q3	$1.21M	Sell	19,096 -26,495	-58%	-$1.96M	0.12%	259
2022 Q2	$2.97M	Buy	45,591 +39,981	+713%	+$3.33M	0.39%	50
2022 Q1	$510K	Buy	5,610 +1,627	+41%	+$161K	0.12%	254
2021 Q4	$405K	Buy	+3,983	New	+$453K	0.1%	301
2021 Q1	–	Sell	-8,562	Closed	-$868K	–	624
2020 Q4	$868K	Buy	+8,562	New	+$958K	0.37%	58

Other funds holding BBY

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

KMG Fiduciary Partners Toledo, Ohio $1.08B AUM 31.69% 1-Year Est. Return