QCM Cayman’s BigBear.ai BBAI Stock Holding History

QCM Cayman’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 Q4	–	Sell	-12,357	Closed	-$18.7K	–	15
2023 Q3	$18.7K	Buy	12,357 +762	+7%	+$1.32K	0.12%	62
2023 Q2	$27.2K	Buy	+11,595	New	+$29.4K	0.16%	58

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

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

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

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

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

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

RJA

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

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

QCM Cayman's BBAI Position: Q4 2023 in Review

QCM Cayman sold out of BigBear.ai (BBAI) in Q4 2023, closing a stake of 12,357 shares — an estimated $18.7K sold.

QCM Cayman first reported a position in BBAI in Q2 2023 and held it in 2 quarters. The position peaked at $27.2K in Q2 2023. 71 funds tracked by Wall St. Rank hold BBAI as of Q4 2023.

QCM Cayman reported no remaining BigBear.ai position as of Q4 2023 after selling out during the quarter.
QCM Cayman sold 12,357 BigBear.ai shares in Q4 2023, an estimated $18.7K.
QCM Cayman first reported a position in BigBear.ai in Q2 2023 and held it in 2 quarters.
QCM Cayman's BigBear.ai position peaked at $27.2K in Q2 2023.
71 funds tracked by Wall St. Rank held BigBear.ai as of Q4 2023.

Based on QCM Cayman's 13F filing for Q4 2023, filed 1 Feb 2024.