Y-Intercept (HK)’s Citizens CIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-31,890	Closed	-$145K	–	1667
2025 Q1	$145K	Buy	31,890 +9,064	+40%	+$43.7K	0.01%	1086
2024 Q4	$91.5K	Buy	+22,826	New	+$103K	0.01%	1104
2024 Q1	–	Sell	-25,204	Closed	-$67.8K	–	1410
2023 Q4	$67.8K	Buy	+25,204	New	+$77.9K	0.01%	1135
2023 Q2	–	Sell	-23,328	Closed	-$86.5K	–	1318
2023 Q1	$86.5K	Buy	+23,328	New	+$64.5K	0.01%	1068
2022 Q3	–	Sell	-18,387	Closed	-$77K	–	998
2022 Q2	$77K	Buy	+18,387	New	+$66.3K	0.01%	729

Other funds holding CIA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Y-Intercept (HK)'s CIA Position: Q2 2025 in Review

Y-Intercept (HK) sold out of Citizens (CIA) in Q2 2025, closing a stake of 31,890 shares — an estimated $145K sold.

Y-Intercept (HK) first reported a position in CIA in Q2 2022 and held it in 5 quarters. The position peaked at $145K in Q1 2025. 61 funds tracked by Wall St. Rank hold CIA as of Q2 2025.

Y-Intercept (HK) reported no remaining Citizens position as of Q2 2025 after selling out during the quarter.
Y-Intercept (HK) sold 31,890 Citizens shares in Q2 2025, an estimated $145K.
Y-Intercept (HK) first reported a position in Citizens in Q2 2022 and held it in 5 quarters.
Y-Intercept (HK)'s Citizens position peaked at $145K in Q1 2025.
61 funds tracked by Wall St. Rank held Citizens as of Q2 2025.

Based on Y-Intercept (HK)'s 13F filing for Q2 2025, filed 1 Aug 2025.