G2 Investment Partners Management’s Paradium.AI, Inc. PAAI Stock Holding History

G2 Investment Partners Management’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	-111,165	Closed	-$265K	–	76
2023 Q4	$265K	Sell	111,165 -31,223	-22%	-$103K	0.08%	82
2023 Q3	$609K	Buy	142,388 +107,139	+304%	+$440K	0.15%	71
2023 Q2	$161K	Sell	35,249 -44,330	-56%	-$176K	0.04%	86
2023 Q1	$338K	Sell	79,579 -12,224	-13%	-$92.7K	0.09%	84
2022 Q4	$974K	Sell	91,803 -3,301	-3%	-$42.9K	0.29%	59
2022 Q3	$1.25M	Sell	95,104 -11,068	-10%	-$122K	0.39%	59
2022 Q2	$956K	Buy	+106,172	New	+$1.13M	0.3%	56

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

G2 Investment Partners Management's PAAI Position: Q1 2024 in Review

G2 Investment Partners Management sold out of Paradium.AI, Inc. (PAAI) in Q1 2024, closing a stake of 111,165 shares — an estimated $265K sold.

G2 Investment Partners Management first reported a position in PAAI in Q2 2022 and held it in 7 quarters. The position peaked at $1.25M in Q3 2022. 23 funds tracked by Wall St. Rank hold PAAI as of Q1 2024.

G2 Investment Partners Management reported no remaining Paradium.AI, Inc. position as of Q1 2024 after selling out during the quarter.
G2 Investment Partners Management sold 111,165 Paradium.AI, Inc. shares in Q1 2024, an estimated $265K.
G2 Investment Partners Management first reported a position in Paradium.AI, Inc. in Q2 2022 and held it in 7 quarters.
G2 Investment Partners Management's Paradium.AI, Inc. position peaked at $1.25M in Q3 2022.
23 funds tracked by Wall St. Rank held Paradium.AI, Inc. as of Q1 2024.

Based on G2 Investment Partners Management's 13F filing for Q1 2024, filed 15 May 2024.