Y-Intercept (HK)’s Tapestry TPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.8M	Sell	39,654 -4,228	-10%	-$606K	0.11%	235
2026 Q1	$6.19M	Buy	+43,882	New	+$6.22M	0.12%	251
2025 Q2	–	Sell	-58,017	Closed	-$4.08M	–	2015
2025 Q1	$4.08M	Buy	+58,017	New	+$4.39M	0.28%	74
2024 Q4	–	Sell	-10,438	Closed	-$490K	–	1658
2024 Q3	$490K	Sell	10,438 -11,437	-52%	-$472K	0.03%	786
2024 Q2	$936K	Buy	+21,875	New	+$914K	0.05%	517
2023 Q4	–	Sell	-183,642	Closed	-$5.28M	–	1646
2023 Q3	$5.28M	Buy	183,642 +156,195	+569%	+$5.72M	0.52%	14
2023 Q2	$1.17M	Buy	27,447 +13,698	+100%	+$570K	0.12%	240
2023 Q1	$593K	Buy	13,749 +4,984	+57%	+$214K	0.07%	436
2022 Q4	$334K	Buy	+8,765	New	+$300K	0.05%	608
2022 Q1	–	Sell	-8,993	Closed	-$365K	–	951
2021 Q4	$365K	Buy	+8,993	New	+$370K	0.09%	338
2021 Q3	–	Sell	-10,309	Closed	-$448K	–	913
2021 Q2	$448K	Sell	10,309 -7,064	-41%	-$315K	0.11%	292
2021 Q1	$711K	Buy	+17,373	New	+$669K	0.19%	167

Other funds holding TPR

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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

Assenagon Asset Management

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

Handelsbanken Fonder

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

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Vista Investment Partners Oklahoma City, Oklahoma $396M AUM 34.86% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return