Y-Intercept (HK)’s Eightco Holdings ORBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,065	Closed	-$42.8K	–	1431
2023 Q2	$42.8K	Buy	+6,065	New	+$62.3K	﹤0.01%	1205

Other funds holding ORBS

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

TRCT

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

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Y-Intercept (HK) sold out of Eightco Holdings (ORBS) in Q3 2023, closing a stake of 6,065 shares — an estimated $42.8K sold.

Y-Intercept (HK) first reported a position in ORBS in Q2 2023 and held it in 1 quarter. The position peaked at $42.8K in Q2 2023. 18 funds tracked by Wall St. Rank hold ORBS as of Q3 2023.

Y-Intercept (HK) reported no remaining Eightco Holdings position as of Q3 2023 after selling out during the quarter.
Y-Intercept (HK) sold 6,065 Eightco Holdings shares in Q3 2023, an estimated $42.8K.
Y-Intercept (HK) first reported a position in Eightco Holdings in Q2 2023 and held it in 1 quarter.
Y-Intercept (HK)'s Eightco Holdings position peaked at $42.8K in Q2 2023.
18 funds tracked by Wall St. Rank held Eightco Holdings as of Q3 2023.

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