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Bay Colony Advisors’s BigBear.ai BBAI Stock Holding History

Bay Colony Advisors’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
Q3 		– Sell
-11,345
Closed -$17.1K – 434
2024
Q2 		$17.1K Sell
11,345
-7,550
-40% -$11.8K ﹤0.01% 424
2024
Q1 		$38.7K Sell
18,895
-597
-3% -$1.32K 0.01% 407
2023
Q4 		$41.7K Buy
19,492
+7,607
+64% +$12.3K 0.01% 389
2023
Q3 		$17.9K Buy
+11,885
New +$20.6K ﹤0.01% 346

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bay Colony Advisors's BBAI Position: Q3 2024 in Review

Bay Colony Advisors sold out of BigBear.ai (BBAI) in Q3 2024, closing a stake of 11,345 shares — an estimated $17.1K sold.

Bay Colony Advisors first reported a position in BBAI in Q3 2023 and held it in 4 quarters. The position peaked at $41.7K in Q4 2023. 97 funds tracked by Wall St. Rank hold BBAI as of Q3 2024.

  • Bay Colony Advisors reported no remaining BigBear.ai position as of Q3 2024 after selling out during the quarter.
  • Bay Colony Advisors sold 11,345 BigBear.ai shares in Q3 2024, an estimated $17.1K.
  • Bay Colony Advisors first reported a position in BigBear.ai in Q3 2023 and held it in 4 quarters.
  • Bay Colony Advisors's BigBear.ai position peaked at $41.7K in Q4 2023.
  • 97 funds tracked by Wall St. Rank held BigBear.ai as of Q3 2024.

Based on Bay Colony Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.