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Beryl Capital Management’s MultiSensor AI MSAI Stock Holding History

Beryl Capital Management’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
2022
Q2 		– Sell
-21,935
Closed -$8.7M – 62
2022
Q1 		$8.7M Hold
21,935
– – 0.53% 56
2021
Q4 		$8.61M Buy
+21,935
New +$8.65M 0.44% 64

Other funds holding MSAI

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Beryl Capital Management's MSAI Position: Q2 2022 in Review

Beryl Capital Management sold out of MultiSensor AI (MSAI) in Q2 2022, closing a stake of 21,935 shares — an estimated $8.7M sold.

Beryl Capital Management first reported a position in MSAI in Q4 2021 and held it in 2 quarters. The position peaked at $8.7M in Q1 2022. 45 funds tracked by Wall St. Rank hold MSAI as of Q2 2022.

  • Beryl Capital Management reported no remaining MultiSensor AI position as of Q2 2022 after selling out during the quarter.
  • Beryl Capital Management sold 21,935 MultiSensor AI shares in Q2 2022, an estimated $8.7M.
  • Beryl Capital Management first reported a position in MultiSensor AI in Q4 2021 and held it in 2 quarters.
  • Beryl Capital Management's MultiSensor AI position peaked at $8.7M in Q1 2022.
  • 45 funds tracked by Wall St. Rank held MultiSensor AI as of Q2 2022.

Based on Beryl Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.