Y-Intercept (HK)’s PC Connection CNXN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,958	Closed	-$279K	–	1227
2022 Q4	$279K	Buy	+5,958	New	+$299K	0.04%	691

Other funds holding CNXN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Y-Intercept (HK)'s CNXN Position: Q1 2023 in Review

Y-Intercept (HK) sold out of PC Connection (CNXN) in Q1 2023, closing a stake of 5,958 shares — an estimated $279K sold.

Y-Intercept (HK) first reported a position in CNXN in Q4 2022 and held it in 1 quarter. The position peaked at $279K in Q4 2022. 128 funds tracked by Wall St. Rank hold CNXN as of Q1 2023.

Y-Intercept (HK) reported no remaining PC Connection position as of Q1 2023 after selling out during the quarter.
Y-Intercept (HK) sold 5,958 PC Connection shares in Q1 2023, an estimated $279K.
Y-Intercept (HK) first reported a position in PC Connection in Q4 2022 and held it in 1 quarter.
Y-Intercept (HK)'s PC Connection position peaked at $279K in Q4 2022.
128 funds tracked by Wall St. Rank held PC Connection as of Q1 2023.

Based on Y-Intercept (HK)'s 13F filing for Q1 2023, filed 9 May 2023.