Y-Intercept (HK)’s GMEX Robotics GMEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1	Closed	-$87.8K	–	1337
2024 Q4	$87.8K	Buy	+1	New	+$191K	0.01%	1106

Other funds holding GMEX

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

VPIM

Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

CIAM

Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Y-Intercept (HK)'s GMEX Position: Q1 2025 in Review

Y-Intercept (HK) sold out of GMEX Robotics (GMEX) in Q1 2025, closing a stake of 1 share — an estimated $87.8K sold.

Y-Intercept (HK) first reported a position in GMEX in Q4 2024 and held it in 1 quarter. The position peaked at $87.8K in Q4 2024. 8 funds tracked by Wall St. Rank hold GMEX as of Q1 2025.

Y-Intercept (HK) reported no remaining GMEX Robotics position as of Q1 2025 after selling out during the quarter.
Y-Intercept (HK) sold 1 GMEX Robotics share in Q1 2025, an estimated $87.8K.
Y-Intercept (HK) first reported a position in GMEX Robotics in Q4 2024 and held it in 1 quarter.
Y-Intercept (HK)'s GMEX Robotics position peaked at $87.8K in Q4 2024.
8 funds tracked by Wall St. Rank held GMEX Robotics as of Q1 2025.

Based on Y-Intercept (HK)'s 13F filing for Q1 2025, filed 6 May 2025.