Y-Intercept (HK)’s Stifel SF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.89M	Buy	84,425 +8,744	+12%	+$652K	0.12%	230
2026 Q1	$5.59M	Buy	75,681 +9,628	+15%	+$765K	0.11%	282
2025 Q4	$5.51M	Buy	66,053 +55,988	+556%	+$4.47M	0.12%	201
2025 Q3	$761K	Buy	+10,065	New	+$754K	0.02%	1100
2025 Q2	–	Sell	-30,014	Closed	-$1.89M	–	1972
2025 Q1	$1.89M	Buy	30,014 +13,868	+86%	+$978K	0.13%	208
2024 Q4	$1.14M	Buy	+16,146	New	+$1.15M	0.08%	373
2024 Q3	–	Sell	-4,967	Closed	-$279K	–	1752
2024 Q2	$279K	Buy	+4,967	New	+$263K	0.02%	1053
2023 Q4	–	Sell	-9,627	Closed	-$394K	–	1607
2023 Q3	$394K	Sell	9,627 -7,685	-44%	-$324K	0.04%	653
2023 Q2	$689K	Buy	+17,312	New	+$675K	0.07%	430
2023 Q1	–	Sell	-21,413	Closed	-$833K	–	1505
2022 Q4	$833K	Buy	+21,413	New	+$847K	0.12%	254
2022 Q2	–	Sell	-8,379	Closed	-$379K	–	1160
2022 Q1	$379K	Buy	+8,379	New	+$402K	0.09%	368
2021 Q3	–	Sell	-12,312	Closed	-$532K	–	875
2021 Q2	$532K	Buy	+12,312	New	+$552K	0.14%	253

Other funds holding SF

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Whitener Capital Management Rocky Mount, North Carolina $472M AUM 32.43% 1-Year Est. Return