PFO
PAAI

Pathstone Family Office’s Paradium.AI, Inc. PAAI Stock Holding History

Pathstone Family Office’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
2023
Q3 		$65.7K Hold
15,345
– – ﹤0.01% 1613
2023
Q2 		$70.3K Hold
15,345
– – ﹤0.01% 1209
2023
Q1 		$65.2K Hold
15,345
– – ﹤0.01% 1155
2022
Q4 		$163K Hold
15,345
– – ﹤0.01% 1128
2022
Q3 		$201K Buy
+15,345
New +$169K ﹤0.01% 1103

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
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 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 $1.88T AUM 44.46% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 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
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

Pathstone Family Office's PAAI Position: Q3 2023 in Review

Pathstone Family Office held its Paradium.AI, Inc. (PAAI) position steady in Q3 2023 at 15,345 shares worth $65.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1613.

Pathstone Family Office first reported a position in PAAI in Q3 2022 and has held it in 5 quarters since. The position peaked at $201K in Q3 2022. 27 funds tracked by Wall St. Rank hold PAAI as of Q3 2023.

  • Pathstone Family Office held 15,345 shares of Paradium.AI, Inc. worth $65.7K as of Q3 2023.
  • Pathstone Family Office left its Paradium.AI, Inc. share count unchanged in Q3 2023.
  • Paradium.AI, Inc. made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1613 holding.
  • Pathstone Family Office first reported a position in Paradium.AI, Inc. in Q3 2022 and has held it in 5 quarters since.
  • Pathstone Family Office's Paradium.AI, Inc. position peaked at $201K in Q3 2022.
  • 27 funds tracked by Wall St. Rank held Paradium.AI, Inc. as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.