Y-Intercept (HK)’s Thomson Reuters TRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$783K	Sell	9,589 -48,269	-83%	-$4.22M	0.02%	1144
2026 Q1	$5.29M	Buy	57,858 +25,834	+81%	+$2.72M	0.1%	300
2025 Q4	$4.29M	Sell	32,024 -66,904	-68%	-$9.69M	0.1%	280
2025 Q3	$15.6M	Buy	+98,928	New	+$18.5M	0.37%	28
2025 Q2	–	Sell	-3,570	Closed	-$627K	–	2017
2025 Q1	$627K	Buy	+3,570	New	+$616K	0.04%	604
2024 Q4	–	Sell	-4,360	Closed	-$755K	–	1661
2024 Q3	$755K	Buy	4,360 +2,009	+85%	+$339K	0.05%	567
2024 Q2	$403K	Sell	2,351 -2,218	-49%	-$368K	0.02%	908
2024 Q1	$723K	Buy	+4,569	New	+$711K	0.05%	523
2022 Q4	–	Sell	-9,131	Closed	-$987K	–	1349
2022 Q3	$987K	Buy	+9,131	New	+$1.06M	0.1%	302
2022 Q1	–	Sell	-4,196	Closed	-$529K	–	952
2021 Q4	$529K	Sell	4,196 -34,847	-89%	-$4.34M	0.13%	237
2021 Q3	$4.55M	Buy	+39,043	New	+$4.55M	0.83%	8
2021 Q2	–	Sell	-2,519	Closed	-$294K	–	903
2021 Q1	$294K	Buy	2,519 +180	+8%	+$16K	0.08%	408
2020 Q4	$202K	Buy	+2,339	New	+$200K	0.09%	452

Other funds holding TRI

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return

First National Bank of Mount Dora Mount Dora, Florida $499M AUM 22.75% 1-Year Est. Return

Portside Wealth Group Provo, Utah $856M AUM 26.82% 1-Year Est. Return

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return

Assenagon Asset Management

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