Y-Intercept (HK)’s Backblaze BLZE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-16,124	Closed	-$165K	–	1414
2024 Q1	$165K	Buy	16,124 +4,864	+43%	+$45K	0.01%	1197
2023 Q4	$85.5K	Buy	+11,260	New	+$71.1K	0.01%	1118

Other funds holding BLZE

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

WCA

Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

OAM

Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Y-Intercept (HK)'s BLZE Position: Q2 2024 in Review

Y-Intercept (HK) sold out of Backblaze (BLZE) in Q2 2024, closing a stake of 16,124 shares — an estimated $165K sold.

Y-Intercept (HK) first reported a position in BLZE in Q4 2023 and held it in 2 quarters. The position peaked at $165K in Q1 2024. 95 funds tracked by Wall St. Rank hold BLZE as of Q2 2024.

Y-Intercept (HK) reported no remaining Backblaze position as of Q2 2024 after selling out during the quarter.
Y-Intercept (HK) sold 16,124 Backblaze shares in Q2 2024, an estimated $165K.
Y-Intercept (HK) first reported a position in Backblaze in Q4 2023 and held it in 2 quarters.
Y-Intercept (HK)'s Backblaze position peaked at $165K in Q1 2024.
95 funds tracked by Wall St. Rank held Backblaze as of Q2 2024.

Based on Y-Intercept (HK)'s 13F filing for Q2 2024, filed 14 Aug 2024.