Clear Street’s Airship AI Holdings AISP Stock Holding History

Clear Street’s Portfolio AISP Stock Details AISP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-200,000	Closed	-$1.03M	–	931
2025 Q3	$1.03M	Sell	200,000 -49,400	-20%	-$254K	﹤0.01%	224
2025 Q2	$1.47M	Buy	+249,400	New	+$1.11M	0.01%	105

Other funds holding AISP

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Clear Street's AISP Position: Q1 2023 in Review

Clear Street sold out of Airship AI Holdings (AISP) in Q1 2023, closing a stake of 1,211 shares — an estimated $12K sold.

Clear Street first reported a position in AISP in Q4 2022 and held it in 1 quarter. The position peaked at $12K in Q4 2022. 4 funds tracked by Wall St. Rank hold AISP as of Q1 2023.

Clear Street reported no remaining Airship AI Holdings position as of Q1 2023 after selling out during the quarter.
Clear Street sold 1,211 Airship AI Holdings shares in Q1 2023, an estimated $12K.
Clear Street first reported a position in Airship AI Holdings in Q4 2022 and held it in 1 quarter.
Clear Street's Airship AI Holdings position peaked at $12K in Q4 2022.
4 funds tracked by Wall St. Rank held Airship AI Holdings as of Q1 2023.

Based on Clear Street's 13F filing for Q1 2023, filed 12 May 2023.