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 $6.73T AUM 46.02% 1-Year Est. Return

PEP

Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TCM

Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Y-Intercept (HK)'s DV Position: Q1 2026 in Review

Y-Intercept (HK) sold out of DoubleVerify (DV) in Q1 2026, closing a stake of 88,443 shares — an estimated $1.01M sold.

Y-Intercept (HK) first reported a position in DV in Q4 2022 and held it in 10 quarters. The position peaked at $1.54M in Q3 2024. 329 funds tracked by Wall St. Rank hold DV as of Q1 2026.

Y-Intercept (HK) reported no remaining DoubleVerify position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 88,443 DoubleVerify shares in Q1 2026, an estimated $1.01M.
Y-Intercept (HK) first reported a position in DoubleVerify in Q4 2022 and held it in 10 quarters.
Y-Intercept (HK)'s DoubleVerify position peaked at $1.54M in Q3 2024.
329 funds tracked by Wall St. Rank held DoubleVerify as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.