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Y-Intercept (Hong Kong) Ltd → MORN
Y-Intercept (Hong Kong) Ltd MORN Position History
Morningstar, Inc. • Financial Services
Quarters held
5
Latest value
$2.7M
Q3 2026
Peak value
$4.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.8M |
| Q4 2025 | $1M |
| Q1 2026 | $1.6M |
| Q2 2026 | $4.1M |
| Q3 2026 | $2.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.7M | 14.4K | — | — |
| Q2 2026 | $4.1M | 26.4K | — | — |
| Q1 2026 | $1.6M | 9.6K | — | — |
| Q4 2025 | $1M | 4.7K | — | — |
| Q3 2025 | $2.8M | 12.1K | — | — |
Other funds holding MORN
$545.9M
$449.3M
$388.4M
$364.8M
$279.4M
$245.5M
$244.3M
$231.7M