GRIM
BBAI icon

Greenhaven Road Investment Management’s BigBear.ai BBAI Stock Holding History

Greenhaven Road Investment Management’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
-33,334
Closed -$81K – 35
2023
Q1 		$81K Hold
33,334
– – ﹤0.01% 30
2022
Q4 		$22K Hold
33,334
– – 0.01% 31
2022
Q3 		$5K Sell
33,334
-589,267
-95% -$1.3M ﹤0.01% 39
2022
Q2 		$2.29M Buy
+622,601
New +$4.85M 1.18% 12

Other funds holding BBAI

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Greenhaven Road Investment Management's BBAI Position: Q2 2023 in Review

Greenhaven Road Investment Management sold out of BigBear.ai (BBAI) in Q2 2023, closing a stake of 33,334 shares — an estimated $81K sold.

Greenhaven Road Investment Management first reported a position in BBAI in Q2 2022 and held it in 4 quarters. The position peaked at $2.29M in Q2 2022. 63 funds tracked by Wall St. Rank hold BBAI as of Q2 2023.

  • Greenhaven Road Investment Management reported no remaining BigBear.ai position as of Q2 2023 after selling out during the quarter.
  • Greenhaven Road Investment Management sold 33,334 BigBear.ai shares in Q2 2023, an estimated $81K.
  • Greenhaven Road Investment Management first reported a position in BigBear.ai in Q2 2022 and held it in 4 quarters.
  • Greenhaven Road Investment Management's BigBear.ai position peaked at $2.29M in Q2 2022.
  • 63 funds tracked by Wall St. Rank held BigBear.ai as of Q2 2023.

Based on Greenhaven Road Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.