Y-Intercept (HK)’s Conn's Inc. CONN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25,494	Closed	-$94.3K	–	1736
2023 Q2	$94.3K	Buy	+25,494	New	+$115K	0.01%	1111
2023 Q1	–	Sell	-42,488	Closed	-$292K	–	1628
2022 Q4	$292K	Buy	+42,488	New	+$335K	0.04%	666

Other funds holding CONN

Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Y-Intercept (HK)'s CONN Position: Q3 2023 in Review

Y-Intercept (HK) sold out of Conn's Inc. (CONN) in Q3 2023, closing a stake of 25,494 shares — an estimated $94.3K sold.

Y-Intercept (HK) first reported a position in CONN in Q4 2022 and held it in 2 quarters. The position peaked at $292K in Q4 2022. 65 funds tracked by Wall St. Rank hold CONN as of Q3 2023.

Y-Intercept (HK) reported no remaining Conn's Inc. position as of Q3 2023 after selling out during the quarter.
Y-Intercept (HK) sold 25,494 Conn's Inc. shares in Q3 2023, an estimated $94.3K.
Y-Intercept (HK) first reported a position in Conn's Inc. in Q4 2022 and held it in 2 quarters.
Y-Intercept (HK)'s Conn's Inc. position peaked at $292K in Q4 2022.
65 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2023.

Based on Y-Intercept (HK)'s 13F filing for Q3 2023, filed 14 Nov 2023.