Y Intercept (Hong Kong) LTD Reduced Holdings in Q3 2024

Y Intercept (Hong Kong) LTD

  • $1.58 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PBRA
Petroleo Bras Ads (Ea Reptg 2
-48.8K
- 36.34%
N/A
85.4K $1.12M
BFS
Saul Centers, Inc.

Real Estate
-19.3K
- 58.35%
$36.49 - $41.96 $706K - $811K
13.8K $579K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-38.7K
- 57.6%
$15.79 - $18.51 $611K - $716K
28.5K $480K
HEES
H&E Equipment Services, Inc.

Industrials
-14.5K
- 76.96%
$42.22 - $54.23 $612K - $787K
4.34K $211K
NFG
National Fuel Gas CO

Energy
-12.7K
- 54.47%
$54.14 - $61.22 $686K - $776K
10.6K $642K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-9.31K
- 62.2%
$65.06 - $71.72 $606K - $668K
5.66K $402K
LSTR
Landstar System Inc

Industrials
-3.26K
- 64.07%
$173.24 - $193.87 $565K - $632K
1.83K $345K
SBAC
Sba Communications Corp

Real Estate
-3.36K
- 67.38%
$189.0 - $245.01 $634K - $822K
1.63K $391K
FDUS
Fidus Investment Corp

Financial Services
-30.1K
- 65.78%
$18.76 - $20.34 $565K - $612K
15.7K $306K
TD
Toronto Dominion Bank

Financial Services
-14.7K
- 34.77%
$54.54 - $64.56 $804K - $952K
27.7K $1.75M
ROST
Ross Stores, Inc.

Consumer Cyclical
-4.45K
- 22.2%
$136.06 - $155.24 $606K - $691K
15.6K $2.35M
REVG
Rev Group, Inc.

Industrials
-24.1K
- 68.09%
$23.9 - $31.84 $576K - $767K
11.3K $316K
CTRE
Care Trust Reit, Inc.

Real Estate
-26.7K
- 57.29%
$25.14 - $31.2 $672K - $834K
19.9K $614K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-14.6K
- 46.48%
$43.9 - $52.34 $639K - $762K
16.8K $862K
INSW
International Seaways, Inc.

Energy
-6.31K
- 21.14%
$47.67 - $60.19 $301K - $380K
23.5K $1.21M
ACLX
Arcellx, Inc.

Healthcare
-12K
- 75.38%
$50.91 - $86.61 $609K - $1.04M
3.9K $326K
BDX
Becton Dickinson & CO

Healthcare
-2.7K
- 17.51%
$221.47 - $242.41 $598K - $655K
12.7K $3.07M
BRK-A
Berkshire Hathaway Inc

Financial Services
-1
- 50.0%
$610460.0 - $715910.0 $610K - $716K
1 $690K
UDR
Udr, Inc.

Real Estate
-14K
- 58.33%
$39.96 - $47.13 $559K - $659K
9.99K $452K
CXW
Core Civic, Inc.

Real Estate
-40.3K
- 62.06%
$12.19 - $15.03 $491K - $606K
24.6K $311K
AMG
Affiliated Managers Group, Inc.

Financial Services
-3.86K
- 52.34%
$154.72 - $185.62 $598K - $717K
3.52K $625K
AMGN
Amgen Inc

Healthcare
-1.76K
- 38.79%
$309.38 - $337.38 $543K - $592K
2.77K $892K
TRN
Trinity Industries Inc

Industrials
-19.3K
- 62.67%
$28.66 - $36.5 $552K - $703K
11.5K $399K
IVT
Inven Trust Properties Corp.

Real Estate
-23.2K
- 60.5%
$24.41 - $29.87 $566K - $692K
15.1K $429K
RS
Reliance Steel & Aluminum CO

Basic Materials
-1.86K
- 32.84%
$271.23 - $308.75 $504K - $574K
3.8K $1.1M
MRO
Marathon Oil Corp

Energy
-17.1K
- 58.82%
$25.87 - $29.26 $443K - $501K
12K $319K
CENTA
Central Garden & Pet Company C

Consumer Defensive
-14.9K
- 52.66%
$31.4 - $34.95 $467K - $519K
13.4K $419K
DNLI
Denali Therapeutics Inc.

Healthcare
-25.4K
- 64.73%
$20.96 - $31.05 $532K - $788K
13.8K $402K
AMBC
Ambac Financial Group Inc

Financial Services
-35.6K
- 52.92%
$10.4 - $13.19 $370K - $469K
31.6K $354K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-4.42K
- 10.98%
$104.47 - $116.17 $462K - $513K
35.8K $3.87M
NJR
New Jersey Resources Corp

Utilities
-12.6K
- 54.86%
$42.03 - $48.02 $531K - $607K
10.4K $490K
FLO
Flowers Foods Inc

Consumer Defensive
-22.6K
- 51.21%
$21.44 - $23.77 $485K - $537K
21.5K $496K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-6.05K
- 57.86%
$81.07 - $95.1 $490K - $575K
4.41K $419K
SAM
Boston Beer CO Inc

Consumer Defensive
-1.35K
- 26.7%
$265.09 - $301.9 $358K - $408K
3.71K $1.07M
PTCT
Ptc Therapeutics, Inc.

Healthcare
-18.3K
- 56.97%
$30.39 - $37.66 $557K - $690K
13.8K $513K
SEM
Select Medical Holdings Corp

Healthcare
-13.1K
- 58.24%
$32.0 - $39.76 $421K - $523K
9.43K $328K
CCSI
Consensus Cloud Solutions, Inc.

Technology
-32.2K
- 69.36%
$15.92 - $24.09 $512K - $775K
14.2K $334K
PI
Impinj Inc

Technology
-3.9K
- 60.32%
$137.66 - $217.83 $537K - $850K
2.57K $556K
CENX
Century Aluminum CO

Basic Materials
-26.6K
- 52.29%
$12.01 - $20.19 $319K - $537K
24.3K $394K
RGP
Resources Connection, Inc.

Industrials
-30.4K
- 25.92%
$9.28 - $11.94 $282K - $363K
87K $843K
WOR
Worthington Industries Inc

Industrials
-8.27K
- 46.1%
$40.07 - $50.8 $331K - $420K
9.67K $400K
TPR
Tapestry, Inc.

Consumer Cyclical
-11.4K
- 52.28%
$36.29 - $47.94 $415K - $548K
10.4K $490K
AIV
Apartment Investment & Management CO

Real Estate
-58.6K
- 49.38%
$8.2 - $9.38 $480K - $549K
60K $542K
GBDC
Golub Capital Bdc, Inc.

Financial Services
-26K
- 48.52%
$14.36 - $16.0 $374K - $416K
27.6K $417K
NABL
N Able, Inc.

Technology
-19.2K
- 26.32%
$12.29 - $15.06 $236K - $289K
53.7K $701K
SMAR
Smartsheet Inc

Technology
-10.6K
- 67.14%
$42.95 - $55.46 $454K - $586K
5.17K $286K
SONO
Sonos Inc

Technology
-24.2K
- 54.61%
$11.09 - $14.96 $268K - $362K
20.1K $247K
MTH
Meritage Homes Corp

Consumer Cyclical
-3.94K
- 42.28%
$152.23 - $213.69 $599K - $841K
5.37K $1.1M
HDSN
Hudson Technologies Inc

Basic Materials
-43.1K
- 53.73%
$7.47 - $9.14 $322K - $393K
37.1K $309K
Activity Summary
Buys All Purchases 881 New Holdings 617 Increased Positions 264 Sells All Sells 356 Reductions 356 Sold out 0 Options Calls 0 Puts 0
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