Dupont Capital Management’s Airship AI Holdings AISP Stock Holding History

Dupont Capital Management’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
2023 Q1	–	Sell	-75,000	Closed	-$756K	–	761
2022 Q4	$756K	Hold	75,000	–	–	0.04%	442
2022 Q3	$743K	Hold	75,000	–	–	0.04%	501
2022 Q2	$738K	Hold	75,000	–	–	0.03%	576
2022 Q1	$733K	Hold	75,000	–	–	0.03%	622
2021 Q4	$734K	Hold	75,000	–	–	0.03%	656
2021 Q3	$728K	Hold	75,000	–	–	0.02%	712
2021 Q2	$724K	Buy	+75,000	New	+$727K	0.02%	785

Other funds holding AISP

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dupont Capital Management's AISP Position: Q1 2023 in Review

Dupont Capital Management sold out of Airship AI Holdings (AISP) in Q1 2023, closing a stake of 75,000 shares — an estimated $756K sold.

Dupont Capital Management first reported a position in AISP in Q2 2021 and held it in 7 quarters. The position peaked at $756K in Q4 2022. 4 funds tracked by Wall St. Rank hold AISP as of Q1 2023.

Dupont Capital Management reported no remaining Airship AI Holdings position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 75,000 Airship AI Holdings shares in Q1 2023, an estimated $756K.
Dupont Capital Management first reported a position in Airship AI Holdings in Q2 2021 and held it in 7 quarters.
Dupont Capital Management's Airship AI Holdings position peaked at $756K in Q4 2022.
4 funds tracked by Wall St. Rank held Airship AI Holdings as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.