Y-Intercept (HK)’s Doximity DOCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-157,479	Closed	-$3.27M	–	1692
2026 Q2	$3.27M	Sell	157,479 -126,889	-45%	-$2.81M	0.06%	446
2026 Q1	$6.63M	Buy	284,368 +81,186	+40%	+$2.53M	0.13%	225
2025 Q4	$9M	Buy	+203,182	New	+$11.4M	0.2%	85
2025 Q3	–	Sell	-15,796	Closed	-$969K	–	1672
2025 Q2	$969K	Sell	15,796 -22,527	-59%	-$1.26M	0.02%	950
2025 Q1	$2.22M	Buy	+38,323	New	+$2.42M	0.15%	165
2023 Q4	–	Sell	-16,499	Closed	-$350K	–	1324
2023 Q3	$350K	Buy	+16,499	New	+$450K	0.03%	698
2023 Q2	–	Sell	-11,971	Closed	-$388K	–	1364
2023 Q1	$388K	Buy	11,971 +5,888	+97%	+$195K	0.05%	655
2022 Q4	$204K	Sell	6,083 -3,307	-35%	-$101K	0.03%	827
2022 Q3	$284K	Buy	+9,390	New	+$344K	0.03%	719
2022 Q2	–	Sell	-7,673	Closed	-$400K	–	924
2022 Q1	$400K	Buy	+7,673	New	+$386K	0.09%	352

Other funds holding DOCS

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Wilmington Savings Fund Society Wilmington, Delaware $4.39B AUM 17.99% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Fideuram Asset Management (Ireland) Dublin 1 $4.57B AUM 30.36% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Fideuram - Intesa Sanpaolo Private Banking Turin $3.5B AUM 45.13% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Y-Intercept (HK)'s DOCS Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Doximity (DOCS) in Q3 2026, closing a stake of 157,479 shares — an estimated $3.27M sold.

Y-Intercept (HK) first reported a position in DOCS in Q1 2022 and held it in 10 quarters. The position peaked at $9M in Q4 2025. 105 funds tracked by Wall St. Rank hold DOCS as of Q3 2026.

Y-Intercept (HK) reported no remaining Doximity position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 157,479 Doximity shares in Q3 2026, an estimated $3.27M.
Y-Intercept (HK) first reported a position in Doximity in Q1 2022 and held it in 10 quarters.
Y-Intercept (HK)'s Doximity position peaked at $9M in Q4 2025.
105 funds tracked by Wall St. Rank held Doximity as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.