Y-Intercept (HK)’s Mega Matrix MPU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-23,997	Closed	-$68.6K	–	1721
2024 Q1	$68.6K	Buy	+23,997	New	+$67.2K	0.01%	1297

Other funds holding MPU

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

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

Y-Intercept (HK) sold out of Mega Matrix (MPU) in Q2 2024, closing a stake of 23,997 shares — an estimated $68.6K sold.

Y-Intercept (HK) first reported a position in MPU in Q1 2024 and held it in 1 quarter. The position peaked at $68.6K in Q1 2024. 14 funds tracked by Wall St. Rank hold MPU as of Q2 2024.

Y-Intercept (HK) reported no remaining Mega Matrix position as of Q2 2024 after selling out during the quarter.
Y-Intercept (HK) sold 23,997 Mega Matrix shares in Q2 2024, an estimated $68.6K.
Y-Intercept (HK) first reported a position in Mega Matrix in Q1 2024 and held it in 1 quarter.
Y-Intercept (HK)'s Mega Matrix position peaked at $68.6K in Q1 2024.
14 funds tracked by Wall St. Rank held Mega Matrix as of Q2 2024.

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