CAMV
CHAI

Concord Asset Management (Virginia)’s Core AI Holdings Inc CHAI Stock Holding History

Concord Asset Management (Virginia)’s Portfolio CHAI Stock Details CHAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2
Closed -$54K – 137
2023
Q2 		$54K Hold
2
– – 0.02% 117
2023
Q1 		$151K Buy
2
+1
+100% +$91.8K 0.06% 108
2022
Q4 		$107K Buy
+1
New +$83.7K 0.07% 62

Other funds holding CHAI

GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Concord Asset Management (Virginia)'s CHAI Position: Q3 2023 in Review

Concord Asset Management (Virginia) sold out of Core AI Holdings Inc (CHAI) in Q3 2023, closing a stake of 2 shares — an estimated $54K sold.

Concord Asset Management (Virginia) first reported a position in CHAI in Q4 2022 and held it in 3 quarters. The position peaked at $151K in Q1 2023. 4 funds tracked by Wall St. Rank hold CHAI as of Q3 2023.

  • Concord Asset Management (Virginia) reported no remaining Core AI Holdings Inc position as of Q3 2023 after selling out during the quarter.
  • Concord Asset Management (Virginia) sold 2 Core AI Holdings Inc shares in Q3 2023, an estimated $54K.
  • Concord Asset Management (Virginia) first reported a position in Core AI Holdings Inc in Q4 2022 and held it in 3 quarters.
  • Concord Asset Management (Virginia)'s Core AI Holdings Inc position peaked at $151K in Q1 2023.
  • 4 funds tracked by Wall St. Rank held Core AI Holdings Inc as of Q3 2023.

Based on Concord Asset Management (Virginia)'s 13F filing for Q3 2023, filed 7 Nov 2024.