Luther King Capital Management (LKCM)
PAAI

Luther King Capital Management (LKCM)’s Paradium.AI, Inc. PAAI Stock Holding History

Luther King Capital Management (LKCM)’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
-100,549
Closed -$239K – 600
2023
Q4 		$239K Sell
100,549
-40,000
-28% -$132K ﹤0.01% 539
2023
Q3 		$602K Buy
140,549
+63,936
+83% +$263K ﹤0.01% 437
2023
Q2 		$351K Hold
76,613
– – ﹤0.01% 514
2023
Q1 		$326K Buy
76,613
+29,613
+63% +$225K ﹤0.01% 508
2022
Q4 		$499K Buy
+47,000
New +$610K ﹤0.01% 454

Other funds holding PAAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Luther King Capital Management (LKCM)'s PAAI Position: Q1 2024 in Review

Luther King Capital Management (LKCM) sold out of Paradium.AI, Inc. (PAAI) in Q1 2024, closing a stake of 100,549 shares — an estimated $239K sold.

Luther King Capital Management (LKCM) first reported a position in PAAI in Q4 2022 and held it in 5 quarters. The position peaked at $602K in Q3 2023. 23 funds tracked by Wall St. Rank hold PAAI as of Q1 2024.

  • Luther King Capital Management (LKCM) reported no remaining Paradium.AI, Inc. position as of Q1 2024 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 100,549 Paradium.AI, Inc. shares in Q1 2024, an estimated $239K.
  • Luther King Capital Management (LKCM) first reported a position in Paradium.AI, Inc. in Q4 2022 and held it in 5 quarters.
  • Luther King Capital Management (LKCM)'s Paradium.AI, Inc. position peaked at $602K in Q3 2023.
  • 23 funds tracked by Wall St. Rank held Paradium.AI, Inc. as of Q1 2024.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2024, filed 14 May 2024.