Equitec Proprietary Markets’s Paradium.AI, Inc. PAAI Stock Holding History

Equitec Proprietary Markets’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
2024 Q1	–	Sell	-66,518	Closed	-$158K	–	93
2023 Q4	$158K	Sell	66,518 -21,403	-24%	-$70.6K	0.12%	43
2023 Q3	$376K	Sell	87,921 -16,336	-16%	-$67.1K	0.09%	52
2023 Q2	$477K	Buy	104,257 +5,594	+6%	+$22.2K	0.14%	57
2023 Q1	$419K	Sell	98,663 -6,540	-6%	-$49.6K	0.2%	48
2022 Q4	$1.12M	Sell	105,203 -232,326	-69%	-$3.02M	0.35%	35
2022 Q3	$4.42M	Sell	337,529 -82,423	-20%	-$910K	1.17%	25
2022 Q2	$3.78M	Sell	419,952 -158,124	-27%	-$1.69M	1.07%	31
2022 Q1	$6.26M	Buy	+578,076	New	+$5.14M	1.37%	13

Other funds holding PAAI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Equitec Proprietary Markets's PAAI Position: Q1 2024 in Review

Equitec Proprietary Markets sold out of Paradium.AI, Inc. (PAAI) in Q1 2024, closing a stake of 66,518 shares — an estimated $158K sold.

Equitec Proprietary Markets first reported a position in PAAI in Q1 2022 and held it in 8 quarters. The position peaked at $6.26M in Q1 2022. 23 funds tracked by Wall St. Rank hold PAAI as of Q1 2024.

Equitec Proprietary Markets reported no remaining Paradium.AI, Inc. position as of Q1 2024 after selling out during the quarter.
Equitec Proprietary Markets sold 66,518 Paradium.AI, Inc. shares in Q1 2024, an estimated $158K.
Equitec Proprietary Markets first reported a position in Paradium.AI, Inc. in Q1 2022 and held it in 8 quarters.
Equitec Proprietary Markets's Paradium.AI, Inc. position peaked at $6.26M in Q1 2022.
23 funds tracked by Wall St. Rank held Paradium.AI, Inc. as of Q1 2024.

Based on Equitec Proprietary Markets's 13F filing for Q1 2024, filed 26 Apr 2024.