Y-Intercept (HK)’s Foster FSTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,010	Closed	-$219K	–	1550
2024 Q1	$219K	Buy	+8,010	New	+$189K	0.02%	1105

Other funds holding FSTR

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Y-Intercept (HK)'s FSTR Position: Q2 2024 in Review

Y-Intercept (HK) sold out of Foster (FSTR) in Q2 2024, closing a stake of 8,010 shares — an estimated $219K sold.

Y-Intercept (HK) first reported a position in FSTR in Q1 2024 and held it in 1 quarter. The position peaked at $219K in Q1 2024. 83 funds tracked by Wall St. Rank hold FSTR as of Q2 2024.

Y-Intercept (HK) reported no remaining Foster position as of Q2 2024 after selling out during the quarter.
Y-Intercept (HK) sold 8,010 Foster shares in Q2 2024, an estimated $219K.
Y-Intercept (HK) first reported a position in Foster in Q1 2024 and held it in 1 quarter.
Y-Intercept (HK)'s Foster position peaked at $219K in Q1 2024.
83 funds tracked by Wall St. Rank held Foster as of Q2 2024.

Based on Y-Intercept (HK)'s 13F filing for Q2 2024, filed 14 Aug 2024.