QC
CHAI

Quadrature Capital’s Core AI Holdings Inc CHAI Stock Holding History

Quadrature Capital’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
2024
Q3 		– Sell
-20
Closed -$11.4K – 1374
2024
Q2 		$11.4K Buy
+20
New +$33.3K ﹤0.01% 1088

Other funds holding CHAI

WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return

Quadrature Capital's CHAI Position: Q3 2024 in Review

Quadrature Capital sold out of Core AI Holdings Inc (CHAI) in Q3 2024, closing a stake of 20 shares — an estimated $11.4K sold.

Quadrature Capital first reported a position in CHAI in Q2 2024 and held it in 1 quarter. The position peaked at $11.4K in Q2 2024. 3 funds tracked by Wall St. Rank hold CHAI as of Q3 2024.

  • Quadrature Capital reported no remaining Core AI Holdings Inc position as of Q3 2024 after selling out during the quarter.
  • Quadrature Capital sold 20 Core AI Holdings Inc shares in Q3 2024, an estimated $11.4K.
  • Quadrature Capital first reported a position in Core AI Holdings Inc in Q2 2024 and held it in 1 quarter.
  • Quadrature Capital's Core AI Holdings Inc position peaked at $11.4K in Q2 2024.
  • 3 funds tracked by Wall St. Rank held Core AI Holdings Inc as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.