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Hartline Investment Corp’s BigBear.ai BBAI Stock Holding History

Hartline Investment Corp’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
2024
Q2 		– Sell
-18,895
Closed -$38.7K – 130
2024
Q1 		$38.7K Buy
+18,895
New +$41.8K 0.01% 407

Other funds holding BBAI

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Hartline Investment Corp's BBAI Position: Q2 2024 in Review

Hartline Investment Corp sold out of BigBear.ai (BBAI) in Q2 2024, closing a stake of 18,895 shares — an estimated $38.7K sold.

Hartline Investment Corp first reported a position in BBAI in Q1 2024 and held it in 1 quarter. The position peaked at $38.7K in Q1 2024. 93 funds tracked by Wall St. Rank hold BBAI as of Q2 2024.

  • Hartline Investment Corp reported no remaining BigBear.ai position as of Q2 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 18,895 BigBear.ai shares in Q2 2024, an estimated $38.7K.
  • Hartline Investment Corp first reported a position in BigBear.ai in Q1 2024 and held it in 1 quarter.
  • Hartline Investment Corp's BigBear.ai position peaked at $38.7K in Q1 2024.
  • 93 funds tracked by Wall St. Rank held BigBear.ai as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.