Y-Intercept (HK)’s Local Bounti LOCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-23,037	Closed	-$62.7K	–	1368
2023 Q2	$62.7K	Buy	+23,037	New	+$131K	0.01%	1181

Other funds holding LOCL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

MSR

Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

SDWIA

Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return

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

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

Y-Intercept (HK) sold out of Local Bounti (LOCL) in Q3 2023, closing a stake of 23,037 shares — an estimated $62.7K sold.

Y-Intercept (HK) first reported a position in LOCL in Q2 2023 and held it in 1 quarter. The position peaked at $62.7K in Q2 2023. 25 funds tracked by Wall St. Rank hold LOCL as of Q3 2023.

Y-Intercept (HK) reported no remaining Local Bounti position as of Q3 2023 after selling out during the quarter.
Y-Intercept (HK) sold 23,037 Local Bounti shares in Q3 2023, an estimated $62.7K.
Y-Intercept (HK) first reported a position in Local Bounti in Q2 2023 and held it in 1 quarter.
Y-Intercept (HK)'s Local Bounti position peaked at $62.7K in Q2 2023.
25 funds tracked by Wall St. Rank held Local Bounti as of Q3 2023.

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