Y-Intercept (HK)
NDAQ icon

Y-Intercept (HK)’s Nasdaq NDAQ Stock Holding History

Y-Intercept (HK)’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-57,731
Closed -$4.55M – 1921
2026
Q2 		$4.55M Buy
57,731
+845
+1% +$74.1K 0.09% 313
2026
Q1 		$4.83M Buy
+56,886
New +$5.1M 0.09% 331
2025
Q2 		– Sell
-16,161
Closed -$1.23M – 1888
2025
Q1 		$1.23M Buy
+16,161
New +$1.27M 0.08% 334
2024
Q2 		– Sell
-14,920
Closed -$941K – 1737
2024
Q1 		$941K Buy
+14,920
New +$863K 0.07% 413
2023
Q3 		– Sell
-24,291
Closed -$1.21M – 1413
2023
Q2 		$1.21M Sell
24,291
-2,120
-8% -$115K 0.13% 230
2023
Q1 		$1.44M Buy
26,411
+4,587
+21% +$265K 0.17% 160
2022
Q4 		$1.34M Sell
21,824
-19,807
-48% -$1.23M 0.2% 126
2022
Q3 		$2.36M Buy
41,631
+24,567
+144% +$1.45M 0.24% 118
2022
Q2 		$868K Buy
+17,064
New +$903K 0.11% 267
2021
Q1 		– Sell
-8,931
Closed -$387K – 732
2020
Q4 		$387K Buy
+8,931
New +$378K 0.16% 232

Other funds holding NDAQ

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Braun Stacey Associates
Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return
NorthCrest Asset Manangement
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
McRae Capital Management
McRae Capital Management Morristown, New Jersey $540M AUM 15.41% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
Foster Victor Wealth Advisors
Foster Victor Wealth Advisors Greenville, South Carolina $2.02B AUM 20.94% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

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

Y-Intercept (HK) sold out of Nasdaq (NDAQ) in Q3 2026, closing a stake of 57,731 shares — an estimated $4.55M sold.

Y-Intercept (HK) first reported a position in NDAQ in Q4 2020 and held it in 10 quarters. The position peaked at $4.83M in Q1 2026. 209 funds tracked by Wall St. Rank hold NDAQ as of Q3 2026.

  • Y-Intercept (HK) reported no remaining Nasdaq position as of Q3 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 57,731 Nasdaq shares in Q3 2026, an estimated $4.55M.
  • Y-Intercept (HK) first reported a position in Nasdaq in Q4 2020 and held it in 10 quarters.
  • Y-Intercept (HK)'s Nasdaq position peaked at $4.83M in Q1 2026.
  • 209 funds tracked by Wall St. Rank held Nasdaq as of Q3 2026.

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