272 Capital’s MultiSensor AI MSAI Stock Holding History

272 Capital’s Portfolio MSAI Stock Details MSAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,813	Closed	-$207K	–	49
2024 Q4	$207K	Hold	2,813	–	–	0.2%	36
2024 Q3	$243K	Buy	+2,813	New	+$210K	0.14%	50
2023 Q2	–	Sell	-2,813	Closed	-$5.06K	–	79
2023 Q1	$5.06K	Buy	+2,813	New	+$1.16M	﹤0.01%	57
2022 Q3	–	Sell	-2,813	Closed	-$1.12M	–	80
2022 Q2	$1.12M	Hold	2,813	–	–	0.53%	45
2022 Q1	$1.11M	Hold	2,813	–	–	0.53%	47
2021 Q4	$1.1M	Buy	+2,813	New	+$1.11M	0.53%	43

Other funds holding MSAI

325 Capital New York $274M AUM 49.96% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

CWM

Cherrydale Wealth Management Hoboken, New Jersey $382M AUM 25.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

272 Capital's MSAI Position: Q1 2025 in Review

272 Capital sold out of MultiSensor AI (MSAI) in Q1 2025, closing a stake of 2,813 shares — an estimated $207K sold.

272 Capital first reported a position in MSAI in Q4 2021 and held it in 6 quarters. The position peaked at $1.12M in Q2 2022. 21 funds tracked by Wall St. Rank hold MSAI as of Q1 2025.

272 Capital reported no remaining MultiSensor AI position as of Q1 2025 after selling out during the quarter.
272 Capital sold 2,813 MultiSensor AI shares in Q1 2025, an estimated $207K.
272 Capital first reported a position in MultiSensor AI in Q4 2021 and held it in 6 quarters.
272 Capital's MultiSensor AI position peaked at $1.12M in Q2 2022.
21 funds tracked by Wall St. Rank held MultiSensor AI as of Q1 2025.

Based on 272 Capital's 13F filing for Q1 2025, filed 15 May 2025.