Aristides Capital’s BigBear.ai BBAI Stock Holding History

Aristides Capital’s Portfolio BBAI Stock Details BBAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-143,693	Closed	-$308K	–	275
2023 Q4	$308K	Buy	+143,693	New	+$233K	0.11%	122

Other funds holding BBAI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Aristides Capital's BBAI Position: Q1 2024 in Review

Aristides Capital sold out of BigBear.ai (BBAI) in Q1 2024, closing a stake of 143,693 shares — an estimated $308K sold.

Aristides Capital first reported a position in BBAI in Q4 2023 and held it in 1 quarter. The position peaked at $308K in Q4 2023. 99 funds tracked by Wall St. Rank hold BBAI as of Q1 2024.

Aristides Capital reported no remaining BigBear.ai position as of Q1 2024 after selling out during the quarter.
Aristides Capital sold 143,693 BigBear.ai shares in Q1 2024, an estimated $308K.
Aristides Capital first reported a position in BigBear.ai in Q4 2023 and held it in 1 quarter.
Aristides Capital's BigBear.ai position peaked at $308K in Q4 2023.
99 funds tracked by Wall St. Rank held BigBear.ai as of Q1 2024.

Based on Aristides Capital's 13F filing for Q1 2024, filed 15 May 2024.