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Avior Wealth Management’s BigBear.ai BBAI Stock Holding History

Avior Wealth Management’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
Q2 		– Sell
-8
Closed -$16 – 2407
2024
Q1 		$16 Buy
+8
New +$18 ﹤0.01% 3719
2023
Q4 		– Sell
-500
Closed -$755 – 1532
2023
Q3 		$755 Hold
500
– – ﹤0.01% 1459
2023
Q2 		$1.18K Hold
500
– – ﹤0.01% 1405
2023
Q1 		$1.22K Buy
+500
New +$1.33K ﹤0.01% 1442

Other funds holding BBAI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Avior Wealth Management's BBAI Position: Q2 2024 in Review

Avior Wealth Management sold out of BigBear.ai (BBAI) in Q2 2024, closing a stake of 8 shares — an estimated $16 sold.

Avior Wealth Management first reported a position in BBAI in Q1 2023 and held it in 4 quarters. The position peaked at $1.22K in Q1 2023. 93 funds tracked by Wall St. Rank hold BBAI as of Q2 2024.

  • Avior Wealth Management reported no remaining BigBear.ai position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 8 BigBear.ai shares in Q2 2024, an estimated $16.
  • Avior Wealth Management first reported a position in BigBear.ai in Q1 2023 and held it in 4 quarters.
  • Avior Wealth Management's BigBear.ai position peaked at $1.22K in Q1 2023.
  • 93 funds tracked by Wall St. Rank held BigBear.ai as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.