Capstone Investment Advisors’s Spectral AI MDAI Stock Holding History

Capstone Investment Advisors’s Portfolio MDAI Stock Details MDAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200,000	Closed	-$1.97M	–	1598
2022 Q3	$1.97M	Hold	200,000	–	–	0.01%	757
2022 Q2	$1.96M	Hold	200,000	–	–	0.01%	764
2022 Q1	$1.95M	Hold	200,000	–	–	0.01%	1063
2021 Q4	$1.96M	Hold	200,000	–	–	﹤0.01%	1118
2021 Q3	$1.94M	Hold	200,000	–	–	﹤0.01%	1211
2021 Q2	$1.94M	Buy	+200,000	New	+$1.94M	﹤0.01%	1043

Other funds holding MDAI

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capstone Investment Advisors's MDAI Position: Q4 2022 in Review

Capstone Investment Advisors sold out of Spectral AI (MDAI) in Q4 2022, closing a stake of 200,000 shares — an estimated $1.97M sold.

Capstone Investment Advisors first reported a position in MDAI in Q2 2021 and held it in 6 quarters. The position peaked at $1.97M in Q3 2022. 11 funds tracked by Wall St. Rank hold MDAI as of Q4 2022.

Capstone Investment Advisors reported no remaining Spectral AI position as of Q4 2022 after selling out during the quarter.
Capstone Investment Advisors sold 200,000 Spectral AI shares in Q4 2022, an estimated $1.97M.
Capstone Investment Advisors first reported a position in Spectral AI in Q2 2021 and held it in 6 quarters.
Capstone Investment Advisors's Spectral AI position peaked at $1.97M in Q3 2022.
11 funds tracked by Wall St. Rank held Spectral AI as of Q4 2022.

Based on Capstone Investment Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.