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AI-Squared Management’s SharkNinja SN Stock Holding History

AI-Squared Management’s Portfolio SN Stock Details SN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-18,700
Closed -$957K – 23
2023
Q4 		$957K Buy
+18,700
New +$855K 1.22% 15

Other funds holding SN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ACM
Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

AI-Squared Management's SN Position: Q1 2024 in Review

AI-Squared Management sold out of SharkNinja (SN) in Q1 2024, closing a stake of 18,700 shares — an estimated $957K sold.

AI-Squared Management first reported a position in SN in Q4 2023 and held it in 1 quarter. The position peaked at $957K in Q4 2023. 194 funds tracked by Wall St. Rank hold SN as of Q1 2024.

  • AI-Squared Management reported no remaining SharkNinja position as of Q1 2024 after selling out during the quarter.
  • AI-Squared Management sold 18,700 SharkNinja shares in Q1 2024, an estimated $957K.
  • AI-Squared Management first reported a position in SharkNinja in Q4 2023 and held it in 1 quarter.
  • AI-Squared Management's SharkNinja position peaked at $957K in Q4 2023.
  • 194 funds tracked by Wall St. Rank held SharkNinja as of Q1 2024.

Based on AI-Squared Management's 13F filing for Q1 2024, filed 10 May 2024.