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
MEI
Methode Electronics Inc

Technology
-44.3K
- 52.93%
$9.14 - $13.93 $405K - $617K
39.4K $470K
DD
Du Pont De Nemours, Inc.

Basic Materials
-7.37K
- 24.28%
$77.22 - $89.49 $569K - $660K
23K $2.05M
COHU
Cohu Inc

Technology
-9.11K
- 42.51%
$23.19 - $35.53 $211K - $324K
12.3K $316K
NMIH
Nmi Holdings, Inc.

Financial Services
-13K
- 64.08%
$33.86 - $41.73 $440K - $543K
7.29K $300K
TVTX
Travere Therapeutics, Inc.

Healthcare
-67.1K
- 70.39%
$7.89 - $15.21 $529K - $1.02M
28.2K $394K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-8.79K
- 27.79%
$51.29 - $56.57 $451K - $497K
22.8K $1.29M
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
-91.6K
- 88.16%
$2.9 - $4.57 $266K - $419K
12.3K $45K
JRVR
James River Group Holdings, Ltd.

Financial Services
-40K
- 45.92%
$6.26 - $8.64 $250K - $345K
47.1K $295K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-20.8K
- 58.07%
$18.88 - $22.7 $392K - $471K
15K $335K
OUT
Outfront Media Inc.

Real Estate
-30.6K
- 67.17%
$13.91 - $18.77 $426K - $574K
15K $274K
CUK
Carnival PLC

Consumer Cyclical
-20.4K
- 37.94%
$12.86 - $17.54 $262K - $358K
33.4K $555K
TNK
Teekay Tankers Ltd.

Energy
-4.42K
- 42.96%
$52.85 - $69.39 $233K - $306K
5.87K $341K
GOGL
Golden Ocean Group LTD

Industrials
-25.8K
- 49.36%
$11.06 - $14.12 $285K - $364K
26.4K $354K
BAC
Bank Of America Corp

Financial Services
-8.99K
- 10.82%
$36.65 - $44.13 $330K - $397K
74.1K $2.94M
LADR
Ladder Capital Corp

Real Estate
-32.6K
- 57.99%
$11.1 - $12.36 $362K - $403K
23.6K $273K
VOX
Vanguard Communication Service

ETFs
-2.71K
- 58.02%
$129.82 - $145.39 $352K - $394K
1.96K $285K
KBR
Kbr, Inc.

Industrials
-5.94K
- 19.68%
$60.85 - $69.36 $361K - $412K
24.2K $1.58M
BHF
Brighthouse Financial, Inc.

Financial Services
-8.68K
- 39.39%
$40.78 - $50.66 $354K - $440K
13.3K $601K
BXSL
Blackstone Secured Lending Fund

Financial Services
-10.5K
- 44.34%
$28.75 - $31.59 $303K - $333K
13.2K $387K
ALG
Alamo Group Inc

Industrials
-2.11K
- 36.32%
$164.5 - $194.96 $346K - $410K
3.69K $664K
BRX
Brixmor Property Group Inc.

Real Estate
-14.1K
- 30.35%
$22.73 - $22.73 $320K - $320K
32.3K $733K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-10.8K
- 62.73%
$31.95 - $38.02 $345K - $410K
6.41K $240K
AMSWA
American Software Inc

Technology
-42.1K
- 63.43%
$8.94 - $11.51 $376K - $484K
24.3K $271K
MYRG
Myr Group Inc.

Industrials
-363
- 4.14%
$88.59 - $150.09 $32.2K - $54.5K
8.41K $859K
PTC
Ptc Inc.

Technology
-1.77K
- 22.27%
$164.85 - $187.32 $291K - $331K
6.16K $1.11M
MYE
Myers Industries Inc

Consumer Cyclical
-25.2K
- 48.87%
$12.53 - $15.54 $316K - $391K
26.4K $364K
IVZ
Invesco Ltd.

Financial Services
-38K
- 28.66%
$14.85 - $17.74 $564K - $674K
94.5K $1.66M
FHI
Federated Hermes, Inc.

Financial Services
-12.7K
- 33.72%
$32.18 - $37.3 $407K - $472K
24.9K $914K
AMH
American Homes 4 Rent

Real Estate
-9.24K
- 28.84%
$34.87 - $41.14 $322K - $380K
22.8K $875K
SHAK
Shake Shack Inc.

Consumer Cyclical
-4.29K
- 42.65%
$78.84 - $109.49 $338K - $469K
5.76K $594K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-8.35K
- 61.9%
$37.97 - $47.45 $317K - $396K
5.14K $226K
NRZ
New Residential Investment Corp.

Real Estate
-42.2K
- 31.21%
N/A
92.9K $673K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
-19.1K
- 43.5%
$15.41 - $17.22 $295K - $329K
24.8K $412K
NLOK
Norton Life Lock Inc.

Technology
-14.1K
- 14.4%
N/A
83.9K $1.8M
PUBM
Pub Matic, Inc.

Technology
-6.32K
- 17.08%
$13.63 - $22.78 $86.2K - $144K
30.7K $456K
TDS
Telephone & Data Systems Inc

Communication Services
-16.3K
- 47.74%
$19.05 - $24.64 $310K - $401K
17.8K $413K
MRC
Mrc Global Inc.

Energy
-22.1K
- 41.46%
$11.58 - $14.85 $256K - $328K
31.2K $397K
HEAR
Turtle Beach Corp

Technology
-20.9K
- 64.88%
$12.5 - $15.99 $261K - $334K
11.3K $173K
DINO
Hf Sinclair Corp

Energy
-2.58K
- 13.36%
$44.42 - $53.6 $115K - $138K
16.7K $746K
WNC
Wabash National Corp

Industrials
-9.76K
- 27.46%
$18.52 - $23.75 $181K - $232K
25.8K $494K
INDB
Independent Bank Corp

Financial Services
-9.24K
- 29.15%
$47.89 - $64.34 $442K - $594K
22.5K $1.33M
ST
Sensata Technologies Holding PLC

Technology
-6.56K
- 24.91%
$34.15 - $42.3 $224K - $277K
19.8K $708K
ROIC
Retail Opportunity Investments Corp

Real Estate
-31K
- 47.91%
$12.29 - $15.98 $381K - $495K
33.7K $530K
TDG
Trans Digm Group Inc

Industrials
-377
- 20.7%
$1202.03 - $1427.41 $453K - $538K
1.44K $2.06M
DCI
Donaldson CO Inc

Industrials
-4.14K
- 21.11%
$69.34 - $74.86 $287K - $310K
15.5K $1.14M
ENVA
Enova International, Inc.

Financial Services
-5.5K
- 59.03%
$61.16 - $86.47 $336K - $475K
3.82K $319K
WIX
Wix.Com Ltd.

Technology
-2.2K
- 16.54%
$147.93 - $171.74 $325K - $377K
11.1K $1.85M
ASB
Associated Banc Corp

Financial Services
-12.7K
- 28.7%
$20.07 - $23.95 $256K - $305K
31.6K $681K
HOMB
Home Bancshares Inc

Financial Services
-11.4K
- 60.7%
$23.43 - $28.83 $268K - $330K
7.41K $200K
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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