Steve Schonfeld’s MultiSensor AI MSAI Stock Holding History

Steve Schonfeld’s Portfolio MSAI Stock Details MSAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-250	Closed	-$107K	–	2087
2023 Q3	$107K	Sell	250 -72	-22%	-$30.7K	﹤0.01%	1487
2023 Q2	$137K	Sell	322 -56	-15%	-$23.5K	﹤0.01%	1661
2023 Q1	$157K	Buy	378 +3	+0.8%	+$1.24K	﹤0.01%	1600
2022 Q4	$153K	Hold	375	–	–	﹤0.01%	2073
2022 Q3	$150K	Buy	+375	New	+$150K	﹤0.01%	2441

Other funds holding MSAI

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Steve Schonfeld's MSAI Position: Q4 2023 in Review

Steve Schonfeld sold out of MultiSensor AI (MSAI) in Q4 2023, closing a stake of 250 shares — an estimated $107K sold.

Steve Schonfeld first reported a position in MSAI in Q3 2022 and held it in 5 quarters. The position peaked at $157K in Q1 2023. 2 funds tracked by Wall St. Rank hold MSAI as of Q4 2023.

Steve Schonfeld reported no remaining MultiSensor AI position as of Q4 2023 after selling out during the quarter.
Steve Schonfeld sold 250 MultiSensor AI shares in Q4 2023, an estimated $107K.
Steve Schonfeld first reported a position in MultiSensor AI in Q3 2022 and held it in 5 quarters.
Steve Schonfeld's MultiSensor AI position peaked at $157K in Q1 2023.
2 funds tracked by Wall St. Rank held MultiSensor AI as of Q4 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.