YIH
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Y-Intercept (HK)’s C&F Financial CFFI Stock Holding History

Y-Intercept (HK)’s Portfolio CFFI Stock Details CFFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-9,043
Closed -$436K – 1354
2024
Q2 		$436K Buy
+9,043
New +$394K 0.02% 879

Other funds holding CFFI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Y-Intercept (HK)'s CFFI Position: Q3 2024 in Review

Y-Intercept (HK) sold out of C&F Financial (CFFI) in Q3 2024, closing a stake of 9,043 shares — an estimated $436K sold.

Y-Intercept (HK) first reported a position in CFFI in Q2 2024 and held it in 1 quarter. The position peaked at $436K in Q2 2024. 60 funds tracked by Wall St. Rank hold CFFI as of Q3 2024.

  • Y-Intercept (HK) reported no remaining C&F Financial position as of Q3 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 9,043 C&F Financial shares in Q3 2024, an estimated $436K.
  • Y-Intercept (HK) first reported a position in C&F Financial in Q2 2024 and held it in 1 quarter.
  • Y-Intercept (HK)'s C&F Financial position peaked at $436K in Q2 2024.
  • 60 funds tracked by Wall St. Rank held C&F Financial as of Q3 2024.

Based on Y-Intercept (HK)'s 13F filing for Q3 2024, filed 15 Nov 2024.