Y-Intercept (HK)’s CarGurus CARG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.21M	Buy	+35,389	New	+$1.15M	0.02%	960
2026 Q1	–	Sell	-39,494	Closed	-$1.51M	–	1586
2025 Q4	$1.51M	Sell	39,494 -9,753	-20%	-$351K	0.03%	761
2025 Q3	$1.83M	Buy	+49,247	New	+$1.68M	0.04%	656
2025 Q2	–	Sell	-31,057	Closed	-$905K	–	1654
2025 Q1	$905K	Buy	+31,057	New	+$1.09M	0.06%	442
2023 Q4	–	Sell	-32,987	Closed	-$578K	–	1260
2023 Q3	$578K	Buy	+32,987	New	+$652K	0.06%	512
2023 Q2	–	Sell	-19,074	Closed	-$356K	–	1303
2023 Q1	$356K	Sell	19,074 -10,258	-35%	-$175K	0.04%	697
2022 Q4	$411K	Sell	29,332 -9,101	-24%	-$125K	0.06%	508
2022 Q3	$545K	Sell	38,433 -17,181	-31%	-$348K	0.05%	502
2022 Q2	$1.2M	Buy	+55,614	New	+$1.65M	0.16%	186
2021 Q2	–	Sell	-12,719	Closed	-$304K	–	644
2021 Q1	$304K	Buy	+12,719	New	+$369K	0.08%	398

Other funds holding CARG

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Assenagon Asset Management

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

Handelsbanken Fonder

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

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Torren Management San Diego, California $197M AUM