Y-Intercept (HK)’s POSCO PKX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,670	Closed	-$581K	–	1563
2023 Q3	$581K	Buy	+5,670	New	+$592K	0.06%	508
2023 Q2	–	Sell	-4,599	Closed	-$321K	–	1619
2023 Q1	$321K	Buy	+4,599	New	+$283K	0.04%	737
2022 Q1	–	Sell	-4,877	Closed	-$284K	–	896
2021 Q4	$284K	Buy	+4,877	New	+$303K	0.07%	411

Other funds holding PKX

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

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

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Y-Intercept (HK) sold out of POSCO (PKX) in Q4 2023, closing a stake of 5,670 shares — an estimated $581K sold.

Y-Intercept (HK) first reported a position in PKX in Q4 2021 and held it in 3 quarters. The position peaked at $581K in Q3 2023. 176 funds tracked by Wall St. Rank hold PKX as of Q4 2023.

Y-Intercept (HK) reported no remaining POSCO position as of Q4 2023 after selling out during the quarter.
Y-Intercept (HK) sold 5,670 POSCO shares in Q4 2023, an estimated $581K.
Y-Intercept (HK) first reported a position in POSCO in Q4 2021 and held it in 3 quarters.
Y-Intercept (HK)'s POSCO position peaked at $581K in Q3 2023.
176 funds tracked by Wall St. Rank held POSCO as of Q4 2023.

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