Y-Intercept (HK)’s Certara CERT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-347,433	Closed	-$1.98M	–	1755
2026 Q1	$1.98M	Buy	+347,433	New	+$2.65M	0.04%	714
2023 Q4	–	Sell	-46,161	Closed	-$671K	–	1269
2023 Q3	$671K	Sell	46,161 -90,196	-66%	-$1.52M	0.07%	456
2023 Q2	$2.48M	Buy	+136,357	New	+$2.88M	0.26%	81
2022 Q4	–	Sell	-54,136	Closed	-$719K	–	1031
2022 Q3	$719K	Buy	+54,136	New	+$1M	0.07%	405
2022 Q2	–	Sell	-21,108	Closed	-$453K	–	891
2022 Q1	$453K	Buy	+21,108	New	+$507K	0.1%	292

Other funds holding CERT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

HIM

Haveli Investment Management Austin, Texas $180M AUM

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Y-Intercept (HK)'s CERT Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Certara (CERT) in Q2 2026, closing a stake of 347,433 shares — an estimated $1.98M sold.

Y-Intercept (HK) first reported a position in CERT in Q1 2022 and held it in 5 quarters. The position peaked at $2.48M in Q2 2023. 241 funds tracked by Wall St. Rank hold CERT as of Q2 2026.

Y-Intercept (HK) reported no remaining Certara position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 347,433 Certara shares in Q2 2026, an estimated $1.98M.
Y-Intercept (HK) first reported a position in Certara in Q1 2022 and held it in 5 quarters.
Y-Intercept (HK)'s Certara position peaked at $2.48M in Q2 2023.
241 funds tracked by Wall St. Rank held Certara as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.