YIH
MCHB

Y-Intercept (HK)’s Mechanics Bancorp MCHB Stock Holding History

Y-Intercept (HK)’s Portfolio MCHB Stock Details MCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-13,013
Closed -$375K – 1142
2022
Q3 		$375K Buy
+13,013
New +$458K 0.04% 634

Other funds holding MCHB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Y-Intercept (HK)'s MCHB Position: Q4 2022 in Review

Y-Intercept (HK) sold out of Mechanics Bancorp (MCHB) in Q4 2022, closing a stake of 13,013 shares — an estimated $375K sold.

Y-Intercept (HK) first reported a position in MCHB in Q3 2022 and held it in 1 quarter. The position peaked at $375K in Q3 2022. 154 funds tracked by Wall St. Rank hold MCHB as of Q4 2022.

  • Y-Intercept (HK) reported no remaining Mechanics Bancorp position as of Q4 2022 after selling out during the quarter.
  • Y-Intercept (HK) sold 13,013 Mechanics Bancorp shares in Q4 2022, an estimated $375K.
  • Y-Intercept (HK) first reported a position in Mechanics Bancorp in Q3 2022 and held it in 1 quarter.
  • Y-Intercept (HK)'s Mechanics Bancorp position peaked at $375K in Q3 2022.
  • 154 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q4 2022.

Based on Y-Intercept (HK)'s 13F filing for Q4 2022, filed 14 Feb 2023.