IP
PAAI

Invenire Partners’s Paradium.AI, Inc. PAAI Stock Holding History

Invenire Partners’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
2022
Q3 		$3.16M Sell
241,355
-145,434
-38% -$1.61M 4.83% 6
2022
Q2 		$3.48M Buy
386,789
+344,421
+813% +$3.68M 4.62% 6
2022
Q1 		$459K Buy
+42,368
New +$377K 0.58% 29

Other funds holding PAAI

BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return

Invenire Partners's PAAI Position: Q3 2022 in Review

Invenire Partners reduced its Paradium.AI, Inc. (PAAI) stake by 38% in Q3 2022, selling an estimated $1.61M and leaving 241,355 shares worth $3.16M. The position accounts for 4.83% of the portfolio, ranked #6.

Invenire Partners first reported a position in PAAI in Q1 2022 and has held it in 3 quarters since. The position peaked at $3.48M in Q2 2022. 41 funds tracked by Wall St. Rank hold PAAI as of Q3 2022.

  • Invenire Partners held 241,355 shares of Paradium.AI, Inc. worth $3.16M as of Q3 2022.
  • Invenire Partners sold 145,434 Paradium.AI, Inc. shares in Q3 2022, an estimated $1.61M.
  • Paradium.AI, Inc. made up 4.83% of Invenire Partners's portfolio in Q3 2022, its #6 holding.
  • Invenire Partners first reported a position in Paradium.AI, Inc. in Q1 2022 and has held it in 3 quarters since.
  • Invenire Partners's Paradium.AI, Inc. position peaked at $3.48M in Q2 2022.
  • 41 funds tracked by Wall St. Rank held Paradium.AI, Inc. as of Q3 2022.

Based on Invenire Partners's 13F filing for Q3 2022, filed 14 Nov 2022.