YCM
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Yiheng Capital Management’s indie Semiconductor INDI Stock Holding History

Yiheng Capital Management’s Portfolio INDI Stock Details INDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,916,923
Closed -$31M – 27
2023
Q3 		$31M Buy
4,916,923
+1,185,693
+32% +$9.17M 1.58% 14
2023
Q2 		$35.1M Buy
3,731,230
+1,371,009
+58% +$12.4M 1.9% 14
2023
Q1 		$24.9M Buy
+2,360,221
New +$21.1M 0.98% 17

Other funds holding INDI

GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Yiheng Capital Management's INDI Position: Q4 2023 in Review

Yiheng Capital Management sold out of indie Semiconductor (INDI) in Q4 2023, closing a stake of 4,916,923 shares — an estimated $31M sold.

Yiheng Capital Management first reported a position in INDI in Q1 2023 and held it in 3 quarters. The position peaked at $35.1M in Q2 2023. 177 funds tracked by Wall St. Rank hold INDI as of Q4 2023.

  • Yiheng Capital Management reported no remaining indie Semiconductor position as of Q4 2023 after selling out during the quarter.
  • Yiheng Capital Management sold 4,916,923 indie Semiconductor shares in Q4 2023, an estimated $31M.
  • Yiheng Capital Management first reported a position in indie Semiconductor in Q1 2023 and held it in 3 quarters.
  • Yiheng Capital Management's indie Semiconductor position peaked at $35.1M in Q2 2023.
  • 177 funds tracked by Wall St. Rank held indie Semiconductor as of Q4 2023.

Based on Yiheng Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.