Y-Intercept (HK)’s Elemental Royalty Corp ELE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-12,440	Closed	-$234K	–	2274
2026 Q1	$234K	Buy	+12,440	New	+$254K	﹤0.01%	1419

Other funds holding ELE

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

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

EPAM

Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Extract Advisors Calabasas, California $358M AUM

Medici Capital Newport Beach, California $51M AUM 32.2% 1-Year Est. Return

Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Y-Intercept (HK)'s ELE Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Elemental Royalty Corp (ELE) in Q2 2026, closing a stake of 12,440 shares — an estimated $234K sold.

Y-Intercept (HK) first reported a position in ELE in Q1 2026 and held it in 1 quarter. The position peaked at $234K in Q1 2026. 90 funds tracked by Wall St. Rank hold ELE as of Q2 2026.

Y-Intercept (HK) reported no remaining Elemental Royalty Corp position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 12,440 Elemental Royalty Corp shares in Q2 2026, an estimated $234K.
Y-Intercept (HK) first reported a position in Elemental Royalty Corp in Q1 2026 and held it in 1 quarter.
Y-Intercept (HK)'s Elemental Royalty Corp position peaked at $234K in Q1 2026.
90 funds tracked by Wall St. Rank held Elemental Royalty Corp as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.