Y-Intercept (HK)’s DoubleVerify DV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-88,443	Closed	-$1.01M	–	1668
2025 Q4	$1.01M	Buy	88,443 +65,711	+289%	+$725K	0.02%	976
2025 Q3	$272K	Sell	22,732 -17,303	-43%	-$257K	0.01%	1408
2025 Q2	$599K	Sell	40,035 -8,865	-18%	-$121K	0.01%	1142
2025 Q1	$654K	Sell	48,900 -11,105	-19%	-$206K	0.04%	586
2024 Q4	$1.15M	Sell	60,005 -31,599	-34%	-$595K	0.08%	368
2024 Q3	$1.54M	Buy	91,604 +37,841	+70%	+$721K	0.09%	283
2024 Q2	$1.05M	Buy	+53,763	New	+$1.3M	0.06%	471
2023 Q4	–	Sell	-36,860	Closed	-$1.03M	–	1328
2023 Q3	$1.03M	Buy	+36,860	New	+$1.26M	0.1%	304
2023 Q2	–	Sell	-7,743	Closed	-$233K	–	1368
2023 Q1	$233K	Sell	7,743 -18,276	-70%	-$479K	0.03%	885
2022 Q4	$571K	Buy	+26,019	New	+$678K	0.08%	388

Other funds holding DV

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return