Y-Intercept (HK)’s Enpro NPO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,014	Closed	-$486K	–	1517
2023 Q3	$486K	Buy	+4,014	New	+$528K	0.05%	568
2022 Q3	–	Sell	-3,068	Closed	-$251K	–	1178
2022 Q2	$251K	Buy	+3,068	New	+$286K	0.03%	630

Other funds holding NPO

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Y-Intercept (HK)'s NPO Position: Q4 2023 in Review

Y-Intercept (HK) sold out of Enpro (NPO) in Q4 2023, closing a stake of 4,014 shares — an estimated $486K sold.

Y-Intercept (HK) first reported a position in NPO in Q2 2022 and held it in 2 quarters. The position peaked at $486K in Q3 2023. 240 funds tracked by Wall St. Rank hold NPO as of Q4 2023.

Y-Intercept (HK) reported no remaining Enpro position as of Q4 2023 after selling out during the quarter.
Y-Intercept (HK) sold 4,014 Enpro shares in Q4 2023, an estimated $486K.
Y-Intercept (HK) first reported a position in Enpro in Q2 2022 and held it in 2 quarters.
Y-Intercept (HK)'s Enpro position peaked at $486K in Q3 2023.
240 funds tracked by Wall St. Rank held Enpro as of Q4 2023.

Based on Y-Intercept (HK)'s 13F filing for Q4 2023, filed 13 Feb 2024.