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Susquehanna Portfolio Strategies’s BigBear.ai BBAI Stock Holding History

Susquehanna Portfolio Strategies’s Portfolio BBAI Stock Details BBAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-14,850
Closed -$31.8K – 801
2023
Q4 		$31.8K Buy
+14,850
New +$24K ﹤0.01% 992

Other funds holding BBAI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Susquehanna Portfolio Strategies's BBAI Position: Q1 2024 in Review

Susquehanna Portfolio Strategies sold out of BigBear.ai (BBAI) in Q1 2024, closing a stake of 14,850 shares — an estimated $31.8K sold.

Susquehanna Portfolio Strategies first reported a position in BBAI in Q4 2023 and held it in 1 quarter. The position peaked at $31.8K in Q4 2023. 99 funds tracked by Wall St. Rank hold BBAI as of Q1 2024.

  • Susquehanna Portfolio Strategies reported no remaining BigBear.ai position as of Q1 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 14,850 BigBear.ai shares in Q1 2024, an estimated $31.8K.
  • Susquehanna Portfolio Strategies first reported a position in BigBear.ai in Q4 2023 and held it in 1 quarter.
  • Susquehanna Portfolio Strategies's BigBear.ai position peaked at $31.8K in Q4 2023.
  • 99 funds tracked by Wall St. Rank held BigBear.ai as of Q1 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2024, filed 7 May 2024.