YIH
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Y-Intercept (HK)’s First Guaranty Bancshares FGBI Stock Holding History

Y-Intercept (HK)’s Portfolio FGBI Stock Details FGBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,959
Closed -$123K – 1206
2023
Q2 		$123K Buy
+10,959
New +$145K 0.01% 1032

Other funds holding FGBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Y-Intercept (HK)'s FGBI Position: Q3 2023 in Review

Y-Intercept (HK) sold out of First Guaranty Bancshares (FGBI) in Q3 2023, closing a stake of 10,959 shares — an estimated $123K sold.

Y-Intercept (HK) first reported a position in FGBI in Q2 2023 and held it in 1 quarter. The position peaked at $123K in Q2 2023. 33 funds tracked by Wall St. Rank hold FGBI as of Q3 2023.

  • Y-Intercept (HK) reported no remaining First Guaranty Bancshares position as of Q3 2023 after selling out during the quarter.
  • Y-Intercept (HK) sold 10,959 First Guaranty Bancshares shares in Q3 2023, an estimated $123K.
  • Y-Intercept (HK) first reported a position in First Guaranty Bancshares in Q2 2023 and held it in 1 quarter.
  • Y-Intercept (HK)'s First Guaranty Bancshares position peaked at $123K in Q2 2023.
  • 33 funds tracked by Wall St. Rank held First Guaranty Bancshares as of Q3 2023.

Based on Y-Intercept (HK)'s 13F filing for Q3 2023, filed 14 Nov 2023.