YIH
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Y-Intercept (HK)’s Dakota Gold DC Stock Holding History

Y-Intercept (HK)’s Portfolio DC Stock Details DC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-180,918
Closed -$461K – 1411
2024
Q2 		$461K Buy
+180,918
New +$481K 0.03% 847
2023
Q2 		– Sell
-11,271
Closed -$40.8K – 1354
2023
Q1 		$40.8K Buy
+11,271
New +$37.3K ﹤0.01% 1110

Other funds holding DC

ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Y-Intercept (HK)'s DC Position: Q3 2024 in Review

Y-Intercept (HK) sold out of Dakota Gold (DC) in Q3 2024, closing a stake of 180,918 shares — an estimated $461K sold.

Y-Intercept (HK) first reported a position in DC in Q1 2023 and held it in 2 quarters. The position peaked at $461K in Q2 2024. 84 funds tracked by Wall St. Rank hold DC as of Q3 2024.

  • Y-Intercept (HK) reported no remaining Dakota Gold position as of Q3 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 180,918 Dakota Gold shares in Q3 2024, an estimated $461K.
  • Y-Intercept (HK) first reported a position in Dakota Gold in Q1 2023 and held it in 2 quarters.
  • Y-Intercept (HK)'s Dakota Gold position peaked at $461K in Q2 2024.
  • 84 funds tracked by Wall St. Rank held Dakota Gold as of Q3 2024.

Based on Y-Intercept (HK)'s 13F filing for Q3 2024, filed 15 Nov 2024.