YIH
STOR

Y-Intercept (HK)’s STORE Capital Corporation STOR Stock Holding History

Y-Intercept (HK)’s Portfolio STOR Stock Details STOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-14,290
Closed -$492K – 1013
2021
Q4 		$492K Buy
+14,290
New +$485K 0.12% 257

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Y-Intercept (HK)'s STOR Position: Q1 2022 in Review

Y-Intercept (HK) sold out of STORE Capital Corporation (STOR) in Q1 2022, closing a stake of 14,290 shares — an estimated $492K sold.

Y-Intercept (HK) first reported a position in STOR in Q4 2021 and held it in 1 quarter. The position peaked at $492K in Q4 2021. 453 funds tracked by Wall St. Rank hold STOR as of Q1 2022.

  • Y-Intercept (HK) reported no remaining STORE Capital Corporation position as of Q1 2022 after selling out during the quarter.
  • Y-Intercept (HK) sold 14,290 STORE Capital Corporation shares in Q1 2022, an estimated $492K.
  • Y-Intercept (HK) first reported a position in STORE Capital Corporation in Q4 2021 and held it in 1 quarter.
  • Y-Intercept (HK)'s STORE Capital Corporation position peaked at $492K in Q4 2021.
  • 453 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2022.

Based on Y-Intercept (HK)'s 13F filing for Q1 2022, filed 16 May 2022.