Ergoteles’s BigBear.ai BBAI Stock Holding History

Ergoteles’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
2023 Q2	–	Sell	-14,738	Closed	-$36K	–	1060
2023 Q1	$36K	Buy	+14,738	New	+$39.3K	﹤0.01%	1148
2022 Q3	–	Sell	-80,097	Closed	-$295K	–	1550
2022 Q2	$295K	Buy	+80,097	New	+$625K	0.01%	1117

Other funds holding BBAI

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ergoteles's BBAI Position: Q2 2023 in Review

Ergoteles sold out of BigBear.ai (BBAI) in Q2 2023, closing a stake of 14,738 shares — an estimated $36K sold.

Ergoteles first reported a position in BBAI in Q2 2022 and held it in 2 quarters. The position peaked at $295K in Q2 2022. 63 funds tracked by Wall St. Rank hold BBAI as of Q2 2023.

Ergoteles reported no remaining BigBear.ai position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 14,738 BigBear.ai shares in Q2 2023, an estimated $36K.
Ergoteles first reported a position in BigBear.ai in Q2 2022 and held it in 2 quarters.
Ergoteles's BigBear.ai position peaked at $295K in Q2 2022.
63 funds tracked by Wall St. Rank held BigBear.ai as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.