Y-Intercept (HK)’s Virco VIRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11,227	Closed	-$123K	–	1956
2024 Q1	$123K	Buy	+11,227	New	+$122K	0.01%	1255

Other funds holding VIRC

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Y-Intercept (HK)'s VIRC Position: Q2 2024 in Review

Y-Intercept (HK) sold out of Virco (VIRC) in Q2 2024, closing a stake of 11,227 shares — an estimated $123K sold.

Y-Intercept (HK) first reported a position in VIRC in Q1 2024 and held it in 1 quarter. The position peaked at $123K in Q1 2024. 84 funds tracked by Wall St. Rank hold VIRC as of Q2 2024.

Y-Intercept (HK) reported no remaining Virco position as of Q2 2024 after selling out during the quarter.
Y-Intercept (HK) sold 11,227 Virco shares in Q2 2024, an estimated $123K.
Y-Intercept (HK) first reported a position in Virco in Q1 2024 and held it in 1 quarter.
Y-Intercept (HK)'s Virco position peaked at $123K in Q1 2024.
84 funds tracked by Wall St. Rank held Virco as of Q2 2024.

Based on Y-Intercept (HK)'s 13F filing for Q2 2024, filed 14 Aug 2024.