Paloma Partners’s BigBear.ai BBAI Stock Holding History

Paloma Partners’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 Q3	–	Sell	-60,808	Closed	-$143K	–	733
2023 Q2	$143K	Sell	60,808 -6,692	-10%	-$17K	0.01%	630
2023 Q1	$165K	Hold	67,500	–	–	0.01%	643
2022 Q4	$45.5K	Hold	67,500	–	–	﹤0.01%	845
2022 Q3	$106K	Hold	67,500	–	–	﹤0.01%	813
2022 Q2	$248K	Sell	67,500 -51,000	-43%	-$398K	0.01%	805
2022 Q1	$976K	Sell	118,500 -77,100	-39%	-$471K	0.03%	449
2021 Q4	$1.11M	Buy	+195,600	New	+$1.42M	0.02%	659

Other funds holding BBAI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paloma Partners's BBAI Position: Q2 2022 in Review

Paloma Partners sold out of BigBear.ai (BBAI) in Q2 2022, closing a stake of 156 shares — an estimated $1.22K sold.

Paloma Partners first reported a position in BBAI in Q4 2021 and held it in 2 quarters. The position peaked at $96K in Q4 2021. 22 funds tracked by Wall St. Rank hold BBAI as of Q2 2022.

Paloma Partners reported no remaining BigBear.ai position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 156 BigBear.ai shares in Q2 2022, an estimated $1.22K.
Paloma Partners first reported a position in BigBear.ai in Q4 2021 and held it in 2 quarters.
Paloma Partners's BigBear.ai position peaked at $96K in Q4 2021.
22 funds tracked by Wall St. Rank held BigBear.ai as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.