Y-Intercept (HK)’s Boston Beer SAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-9,074	Closed	-$1.77M	–	1990
2025 Q4	$1.77M	Buy	+9,074	New	+$1.87M	0.04%	676
2025 Q3	–	Sell	-27,861	Closed	-$5.32M	–	1980
2025 Q2	$5.32M	Buy	27,861 +22,935	+466%	+$5.28M	0.13%	203
2025 Q1	$1.18M	Sell	4,926 -61	-1%	-$14.9K	0.08%	349
2024 Q4	$1.5M	Buy	4,987 +1,281	+35%	+$387K	0.1%	288
2024 Q3	$1.07M	Sell	3,706 -1,350	-27%	-$376K	0.07%	421
2024 Q2	$1.54M	Buy	5,056 +3,737	+283%	+$1.07M	0.08%	330
2024 Q1	$402K	Sell	1,319 -1,023	-44%	-$341K	0.03%	820
2023 Q4	$809K	Buy	+2,342	New	+$821K	0.08%	396
2023 Q2	–	Sell	-2,402	Closed	-$790K	–	1664
2023 Q1	$790K	Buy	+2,402	New	+$826K	0.09%	332
2022 Q1	–	Sell	-668	Closed	-$337K	–	921
2021 Q4	$337K	Sell	668 -1,359	-67%	-$679K	0.08%	364
2021 Q3	$1.03M	Buy	2,027 +1,817	+865%	+$1.24M	0.19%	176
2021 Q2	$214K	Buy	+210	New	+$236K	0.05%	511
2021 Q1	–	Sell	-441	Closed	-$440K	–	779
2020 Q4	$440K	Buy	+441	New	+$423K	0.19%	189

Other funds holding SAM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

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

Dimensional Fund Advisors

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

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return