Bogart Wealth LLC’s BigBear.ai BBAI Stock Holding History

Bogart Wealth LLC’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	-100	Closed	-$205	–	1124
2024 Q1	$205	Buy	+100	New	+$221	﹤0.01%	1044

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bogart Wealth LLC's BBAI Position: Q2 2024 in Review

Bogart Wealth LLC sold out of BigBear.ai (BBAI) in Q2 2024, closing a stake of 100 shares — an estimated $205 sold.

Bogart Wealth LLC first reported a position in BBAI in Q1 2024 and held it in 1 quarter. The position peaked at $205 in Q1 2024. 93 funds tracked by Wall St. Rank hold BBAI as of Q2 2024.

Bogart Wealth LLC reported no remaining BigBear.ai position as of Q2 2024 after selling out during the quarter.
Bogart Wealth LLC sold 100 BigBear.ai shares in Q2 2024, an estimated $205.
Bogart Wealth LLC first reported a position in BigBear.ai in Q1 2024 and held it in 1 quarter.
Bogart Wealth LLC's BigBear.ai position peaked at $205 in Q1 2024.
93 funds tracked by Wall St. Rank held BigBear.ai as of Q2 2024.

Based on Bogart Wealth LLC's 13F filing for Q2 2024, filed 31 Jul 2024.