Y-Intercept (HK)’s Terrestrial Energy IMSR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-38,150	Closed	-$270K	–	2196
2026 Q2	$270K	Buy	+38,150	New	+$282K	0.01%	1495

Other funds holding IMSR

FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

Cherry Tree Wealth Management Minnetonka, Minnesota $531M AUM 9.26% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Y-Intercept (HK)'s IMSR Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Terrestrial Energy (IMSR) in Q3 2026, closing a stake of 38,150 shares — an estimated $270K sold.

Y-Intercept (HK) first reported a position in IMSR in Q2 2026 and held it in 1 quarter. The position peaked at $270K in Q2 2026. 7 funds tracked by Wall St. Rank hold IMSR as of Q3 2026.

Y-Intercept (HK) reported no remaining Terrestrial Energy position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 38,150 Terrestrial Energy shares in Q3 2026, an estimated $270K.
Y-Intercept (HK) first reported a position in Terrestrial Energy in Q2 2026 and held it in 1 quarter.
Y-Intercept (HK)'s Terrestrial Energy position peaked at $270K in Q2 2026.
7 funds tracked by Wall St. Rank held Terrestrial Energy as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.