DCI
PAAI

Data Collective II’s Paradium.AI, Inc. PAAI Stock Holding History

Data Collective II’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
2022
Q3 		$3K Hold
207
– – 0.04% 4
2022
Q2 		$2K Hold
207
– – 0.01% 5
2022
Q1 		$2K Buy
+207
New +$1.84K 0.01% 4

Other funds holding PAAI

BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
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
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
IP
Invenire Partners Ridgefield, Connecticut $65.4M AUM 18.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return

Data Collective II's PAAI Position: Q3 2022 in Review

Data Collective II held its Paradium.AI, Inc. (PAAI) position steady in Q3 2022 at 207 shares worth $3K. The position accounts for 0.04% of the portfolio, ranked #4.

Data Collective II first reported a position in PAAI in Q1 2022 and has held it in 3 quarters since. 41 funds tracked by Wall St. Rank hold PAAI as of Q3 2022.

  • Data Collective II held 207 shares of Paradium.AI, Inc. worth $3K as of Q3 2022.
  • Data Collective II left its Paradium.AI, Inc. share count unchanged in Q3 2022.
  • Paradium.AI, Inc. made up 0.04% of Data Collective II's portfolio in Q3 2022, its #4 holding.
  • Data Collective II first reported a position in Paradium.AI, Inc. in Q1 2022 and has held it in 3 quarters since.
  • 41 funds tracked by Wall St. Rank held Paradium.AI, Inc. as of Q3 2022.

Based on Data Collective II's 13F filing for Q3 2022, filed 14 Nov 2022.