YIH
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Y-Intercept (HK)’s Comstock Resources CRK Stock Holding History

Y-Intercept (HK)’s Portfolio CRK Stock Details CRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-12,115
Closed -$134K – 1287
2023
Q3 		$134K Buy
+12,115
New +$143K 0.01% 945
2022
Q3 		– Sell
-42,545
Closed -$514K – 1016
2022
Q2 		$514K Buy
+42,545
New +$704K 0.07% 418

Other funds holding CRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Y-Intercept (HK)'s CRK Position: Q4 2023 in Review

Y-Intercept (HK) sold out of Comstock Resources (CRK) in Q4 2023, closing a stake of 12,115 shares — an estimated $134K sold.

Y-Intercept (HK) first reported a position in CRK in Q2 2022 and held it in 2 quarters. The position peaked at $514K in Q2 2022. 242 funds tracked by Wall St. Rank hold CRK as of Q4 2023.

  • Y-Intercept (HK) reported no remaining Comstock Resources position as of Q4 2023 after selling out during the quarter.
  • Y-Intercept (HK) sold 12,115 Comstock Resources shares in Q4 2023, an estimated $134K.
  • Y-Intercept (HK) first reported a position in Comstock Resources in Q2 2022 and held it in 2 quarters.
  • Y-Intercept (HK)'s Comstock Resources position peaked at $514K in Q2 2022.
  • 242 funds tracked by Wall St. Rank held Comstock Resources as of Q4 2023.

Based on Y-Intercept (HK)'s 13F filing for Q4 2023, filed 13 Feb 2024.