SIM
BNAI

Sandia Investment Management’s Brand Engagement Network BNAI Stock Holding History

Sandia Investment Management’s Portfolio BNAI Stock Details BNAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-8,000
Closed -$83.2K – 137
2024
Q3 		$83.2K Buy
+8,000
New +$155K 0.13% 78
2024
Q1 		– Sell
-13,500
Closed -$1.43M – 169
2023
Q4 		$1.43M Sell
13,500
-26,500
-66% -$2.82M 0.98% 27
2023
Q3 		$4.18M Hold
40,000
– – 1.14% 29
2023
Q2 		$4.11M Hold
40,000
– – 0.91% 36
2023
Q1 		$4.01M Buy
+40,000
New +$4.05M 0.73% 52

Other funds holding BNAI

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
CCA
Corps Capital Advisors Southlake, Texas $124M AUM 58.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sandia Investment Management's BNAI Position: Q4 2024 in Review

Sandia Investment Management sold out of Brand Engagement Network (BNAI) in Q4 2024, closing a stake of 8,000 shares — an estimated $83.2K sold.

Sandia Investment Management first reported a position in BNAI in Q1 2023 and held it in 5 quarters. The position peaked at $4.18M in Q3 2023. 16 funds tracked by Wall St. Rank hold BNAI as of Q4 2024.

  • Sandia Investment Management reported no remaining Brand Engagement Network position as of Q4 2024 after selling out during the quarter.
  • Sandia Investment Management sold 8,000 Brand Engagement Network shares in Q4 2024, an estimated $83.2K.
  • Sandia Investment Management first reported a position in Brand Engagement Network in Q1 2023 and held it in 5 quarters.
  • Sandia Investment Management's Brand Engagement Network position peaked at $4.18M in Q3 2023.
  • 16 funds tracked by Wall St. Rank held Brand Engagement Network as of Q4 2024.

Based on Sandia Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.