CCM
PAAI

Coldstream Capital Management’s Paradium.AI, Inc. PAAI Stock Holding History

Coldstream Capital Management’s Portfolio PAAI Stock Details PAAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,080
Closed -$1.87K – 1253
2025
Q1 		$1.87K Buy
+1,080
New +$1.58K ﹤0.01% 3026

Other funds holding PAAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Coldstream Capital Management's PAAI Position: Q2 2025 in Review

Coldstream Capital Management sold out of Paradium.AI, Inc. (PAAI) in Q2 2025, closing a stake of 1,080 shares — an estimated $1.87K sold.

Coldstream Capital Management first reported a position in PAAI in Q1 2025 and held it in 1 quarter. The position peaked at $1.87K in Q1 2025. 45 funds tracked by Wall St. Rank hold PAAI as of Q2 2025.

  • Coldstream Capital Management reported no remaining Paradium.AI, Inc. position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 1,080 Paradium.AI, Inc. shares in Q2 2025, an estimated $1.87K.
  • Coldstream Capital Management first reported a position in Paradium.AI, Inc. in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Paradium.AI, Inc. position peaked at $1.87K in Q1 2025.
  • 45 funds tracked by Wall St. Rank held Paradium.AI, Inc. as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.