YIH
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Y-Intercept (HK)’s Bridgewater Bancshares BWB Stock Holding History

Y-Intercept (HK)’s Portfolio BWB Stock Details BWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,194
Closed -$110K – 1095
2023
Q2 		$110K Buy
+11,194
New +$108K 0.01% 1069

Other funds holding BWB

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Y-Intercept (HK) sold out of Bridgewater Bancshares (BWB) in Q3 2023, closing a stake of 11,194 shares — an estimated $110K sold.

Y-Intercept (HK) first reported a position in BWB in Q2 2023 and held it in 1 quarter. The position peaked at $110K in Q2 2023. 86 funds tracked by Wall St. Rank hold BWB as of Q3 2023.

  • Y-Intercept (HK) reported no remaining Bridgewater Bancshares position as of Q3 2023 after selling out during the quarter.
  • Y-Intercept (HK) sold 11,194 Bridgewater Bancshares shares in Q3 2023, an estimated $110K.
  • Y-Intercept (HK) first reported a position in Bridgewater Bancshares in Q2 2023 and held it in 1 quarter.
  • Y-Intercept (HK)'s Bridgewater Bancshares position peaked at $110K in Q2 2023.
  • 86 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q3 2023.

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