Y-Intercept (HK)’s TuSimple Holdings Inc. Class A Common Stock TSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-19,636	Closed	-$149K	–	1440
2022 Q3	$149K	Buy	+19,636	New	+$164K	0.01%	853
2022 Q2	–	Sell	-30,742	Closed	-$375K	–	1271
2022 Q1	$375K	Buy	+30,742	New	+$533K	0.09%	373

Other funds holding TSP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Y-Intercept (HK)'s TSP Position: Q4 2022 in Review

Y-Intercept (HK) sold out of TuSimple Holdings Inc. Class A Common Stock (TSP) in Q4 2022, closing a stake of 19,636 shares — an estimated $149K sold.

Y-Intercept (HK) first reported a position in TSP in Q1 2022 and held it in 2 quarters. The position peaked at $375K in Q1 2022. 143 funds tracked by Wall St. Rank hold TSP as of Q4 2022.

Y-Intercept (HK) reported no remaining TuSimple Holdings Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Y-Intercept (HK) sold 19,636 TuSimple Holdings Inc. Class A Common Stock shares in Q4 2022, an estimated $149K.
Y-Intercept (HK) first reported a position in TuSimple Holdings Inc. Class A Common Stock in Q1 2022 and held it in 2 quarters.
Y-Intercept (HK)'s TuSimple Holdings Inc. Class A Common Stock position peaked at $375K in Q1 2022.
143 funds tracked by Wall St. Rank held TuSimple Holdings Inc. Class A Common Stock as of Q4 2022.

Based on Y-Intercept (HK)'s 13F filing for Q4 2022, filed 14 Feb 2023.