SIM
BZAI

Sandia Investment Management’s Blaize Holdings BZAI Stock Holding History

Sandia Investment Management’s Portfolio BZAI Stock Details BZAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-77,169
Closed -$858K – 139
2024
Q2 		$858K Sell
77,169
-827
-1% -$9.17K 1.07% 25
2024
Q1 		$865K Hold
77,996
– – 0.83% 30
2023
Q4 		$837K Sell
77,996
-222,004
-74% -$2.36M 0.58% 44
2023
Q3 		$3.17M Buy
+300,000
New +$3.15M 0.86% 41
2023
Q2 		– Sell
-400,000
Closed -$4.11M – 276
2023
Q1 		$4.07M Buy
+400,000
New +$4.09M 0.75% 47

Other funds holding BZAI

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Sandia Investment Management's BZAI Position: Q3 2024 in Review

Sandia Investment Management sold out of Blaize Holdings (BZAI) in Q3 2024, closing a stake of 77,169 shares — an estimated $858K sold.

Sandia Investment Management first reported a position in BZAI in Q1 2023 and held it in 5 quarters. The position peaked at $4.07M in Q1 2023. 20 funds tracked by Wall St. Rank hold BZAI as of Q3 2024.

  • Sandia Investment Management reported no remaining Blaize Holdings position as of Q3 2024 after selling out during the quarter.
  • Sandia Investment Management sold 77,169 Blaize Holdings shares in Q3 2024, an estimated $858K.
  • Sandia Investment Management first reported a position in Blaize Holdings in Q1 2023 and held it in 5 quarters.
  • Sandia Investment Management's Blaize Holdings position peaked at $4.07M in Q1 2023.
  • 20 funds tracked by Wall St. Rank held Blaize Holdings as of Q3 2024.

Based on Sandia Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.