YIH
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Y-Intercept (HK)’s CEMIG Preferred Shares CIG Stock Holding History

Y-Intercept (HK)’s Portfolio CIG Stock Details CIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-54,006
Closed -$103K – 895
2022
Q1 		$103K Buy
+54,006
New +$81.8K 0.02% 672

Other funds holding CIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Y-Intercept (HK)'s CIG Position: Q2 2022 in Review

Y-Intercept (HK) sold out of CEMIG Preferred Shares (CIG) in Q2 2022, closing a stake of 54,006 shares — an estimated $103K sold.

Y-Intercept (HK) first reported a position in CIG in Q1 2022 and held it in 1 quarter. The position peaked at $103K in Q1 2022. 150 funds tracked by Wall St. Rank hold CIG as of Q2 2022.

  • Y-Intercept (HK) reported no remaining CEMIG Preferred Shares position as of Q2 2022 after selling out during the quarter.
  • Y-Intercept (HK) sold 54,006 CEMIG Preferred Shares shares in Q2 2022, an estimated $103K.
  • Y-Intercept (HK) first reported a position in CEMIG Preferred Shares in Q1 2022 and held it in 1 quarter.
  • Y-Intercept (HK)'s CEMIG Preferred Shares position peaked at $103K in Q1 2022.
  • 150 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q2 2022.

Based on Y-Intercept (HK)'s 13F filing for Q2 2022, filed 8 Aug 2022.