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Cresset Asset Management’s BigBear.ai BBAI Stock Holding History

Cresset Asset Management’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
2022
Q3 		– Sell
-10,000
Closed -$18K – 887
2022
Q2 		$18K Hold
10,000
– – ﹤0.01% 927
2022
Q1 		$82K Hold
10,000
– – ﹤0.01% 955
2021
Q4 		$56K Buy
+10,000
New +$72.8K ﹤0.01% 1103

Other funds holding BBAI

LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Cresset Asset Management's BBAI Position: Q3 2022 in Review

Cresset Asset Management sold out of BigBear.ai (BBAI) in Q3 2022, closing a stake of 10,000 shares — an estimated $18K sold.

Cresset Asset Management first reported a position in BBAI in Q4 2021 and held it in 3 quarters. The position peaked at $82K in Q1 2022. 19 funds tracked by Wall St. Rank hold BBAI as of Q3 2022.

  • Cresset Asset Management reported no remaining BigBear.ai position as of Q3 2022 after selling out during the quarter.
  • Cresset Asset Management sold 10,000 BigBear.ai shares in Q3 2022, an estimated $18K.
  • Cresset Asset Management first reported a position in BigBear.ai in Q4 2021 and held it in 3 quarters.
  • Cresset Asset Management's BigBear.ai position peaked at $82K in Q1 2022.
  • 19 funds tracked by Wall St. Rank held BigBear.ai as of Q3 2022.

Based on Cresset Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.