Y-Intercept (HK)’s Workiva WK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.05M	Buy	+42,199	New	+$2.17M	0.04%	690
2025 Q3	–	Sell	-40,883	Closed	-$2.8M	–	2102
2025 Q2	$2.8M	Buy	+40,883	New	+$2.81M	0.07%	455
2024 Q4	–	Sell	-10,587	Closed	-$838K	–	1712
2024 Q3	$838K	Sell	10,587 -1,006	-9%	-$75.5K	0.05%	523
2024 Q2	$846K	Buy	+11,593	New	+$912K	0.05%	563
2023 Q2	–	Sell	-13,045	Closed	-$1.34M	–	1770
2023 Q1	$1.34M	Buy	+13,045	New	+$1.18M	0.16%	187
2021 Q4	–	Sell	-2,498	Closed	-$352K	–	921
2021 Q3	$352K	Buy	+2,498	New	+$338K	0.06%	426

Other funds holding WK

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Assenagon Asset Management

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

Kopp Family Office Bloomington, Minnesota $163M AUM 22.57% 1-Year Est. Return

Handelsbanken Fonder

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

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

Talbot Financial Bellevue, Washington $1.36B AUM 31.29% 1-Year Est. Return

Kings Path Partners Sugar Land, Texas $376M AUM 19% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return