Y-Intercept (HK)’s TransUnion TRU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-22,967	Closed	-$1.8M	–	1610
2023 Q2	$1.8M	Buy	+22,967	New	+$1.59M	0.19%	124
2023 Q1	–	Sell	-12,847	Closed	-$729K	–	1540
2022 Q4	$729K	Sell	12,847 -34,418	-73%	-$2.02M	0.11%	301
2022 Q3	$2.81M	Buy	47,265 +39,498	+509%	+$3.04M	0.28%	80
2022 Q2	$621K	Buy	+7,767	New	+$669K	0.08%	352

Other funds holding TRU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Y-Intercept (HK)'s TRU Position: Q3 2023 in Review

Y-Intercept (HK) sold out of TransUnion (TRU) in Q3 2023, closing a stake of 22,967 shares — an estimated $1.8M sold.

Y-Intercept (HK) first reported a position in TRU in Q2 2022 and held it in 4 quarters. The position peaked at $2.81M in Q3 2022. 425 funds tracked by Wall St. Rank hold TRU as of Q3 2023.

Y-Intercept (HK) reported no remaining TransUnion position as of Q3 2023 after selling out during the quarter.
Y-Intercept (HK) sold 22,967 TransUnion shares in Q3 2023, an estimated $1.8M.
Y-Intercept (HK) first reported a position in TransUnion in Q2 2022 and held it in 4 quarters.
Y-Intercept (HK)'s TransUnion position peaked at $2.81M in Q3 2022.
425 funds tracked by Wall St. Rank held TransUnion as of Q3 2023.

Based on Y-Intercept (HK)'s 13F filing for Q3 2023, filed 14 Nov 2023.