PF
CHAI

Phoenix Financial’s Core AI Holdings Inc CHAI Stock Holding History

Phoenix Financial’s Portfolio CHAI Stock Details CHAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1
Closed -$35.4K – 363
2023
Q2 		$35.4K Hold
1
– – ﹤0.01% 293
2023
Q1 		$99.1K Buy
+1
New +$91.8K ﹤0.01% 272
2022
Q4 		– Sell
-1
Closed -$196K – 344
2022
Q3 		$196K Hold
1
– – ﹤0.01% 310
2022
Q2 		$709K Hold
1
– – 0.01% 258
2022
Q1 		$806K Hold
1
– – 0.01% 269
2021
Q4 		$1.99M Hold
1
– – 0.03% 198
2021
Q3 		$2.22M Hold
1
– – 0.04% 199
2021
Q2 		$5.52M Hold
1
– – 0.11% 146
2021
Q1 		$6.67M Hold
1
– – 0.15% 128
2020
Q4 		$6.89M Buy
+1
New +$3.42M 0.18% 118

Other funds holding CHAI

GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Phoenix Financial's CHAI Position: Q3 2023 in Review

Phoenix Financial sold out of Core AI Holdings Inc (CHAI) in Q3 2023, closing a stake of 1 share — an estimated $35.4K sold.

Phoenix Financial first reported a position in CHAI in Q4 2020 and held it in 10 quarters. The position peaked at $6.89M in Q4 2020. 4 funds tracked by Wall St. Rank hold CHAI as of Q3 2023.

  • Phoenix Financial reported no remaining Core AI Holdings Inc position as of Q3 2023 after selling out during the quarter.
  • Phoenix Financial sold 1 Core AI Holdings Inc share in Q3 2023, an estimated $35.4K.
  • Phoenix Financial first reported a position in Core AI Holdings Inc in Q4 2020 and held it in 10 quarters.
  • Phoenix Financial's Core AI Holdings Inc position peaked at $6.89M in Q4 2020.
  • 4 funds tracked by Wall St. Rank held Core AI Holdings Inc as of Q3 2023.

Based on Phoenix Financial's 13F filing for Q3 2023, filed 13 Nov 2023.