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Steve Schonfeld’s Guardforce AI GFAI Stock Holding History

Steve Schonfeld’s Portfolio GFAI Stock Details GFAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-22,500
Closed -$27.7K – 2149
2024
Q3 		$27.7K Sell
22,500
-6,300
-22% -$10.4K ﹤0.01% 1911
2024
Q2 		$63.4K Sell
28,800
-6,000
-17% -$17.1K ﹤0.01% 1912
2024
Q1 		$128K Sell
34,800
-16,100
-32% -$49K ﹤0.01% 1829
2023
Q4 		$169K Sell
50,900
-1,800
-3% -$6.58K ﹤0.01% 1556
2023
Q3 		$243K Sell
52,700
-12,100
-19% -$58.8K ﹤0.01% 1370
2023
Q2 		$327K Buy
+64,800
New +$650K ﹤0.01% 1370

Other funds holding GFAI

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
CJ
Caitlin John Brighton, Michigan $183M AUM 30.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GSWM
Golden State Wealth Management Santa Ana, California $1.1B AUM 27.5% 1-Year Est. Return

Steve Schonfeld's GFAI Position: Q4 2024 in Review

Steve Schonfeld sold out of Guardforce AI (GFAI) in Q4 2024, closing a stake of 22,500 shares — an estimated $27.7K sold.

Steve Schonfeld first reported a position in GFAI in Q2 2023 and held it in 6 quarters. The position peaked at $327K in Q2 2023. 12 funds tracked by Wall St. Rank hold GFAI as of Q4 2024.

  • Steve Schonfeld reported no remaining Guardforce AI position as of Q4 2024 after selling out during the quarter.
  • Steve Schonfeld sold 22,500 Guardforce AI shares in Q4 2024, an estimated $27.7K.
  • Steve Schonfeld first reported a position in Guardforce AI in Q2 2023 and held it in 6 quarters.
  • Steve Schonfeld's Guardforce AI position peaked at $327K in Q2 2023.
  • 12 funds tracked by Wall St. Rank held Guardforce AI as of Q4 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.