YIH
PAAI

Y-Intercept (HK)’s Paradium.AI, Inc. PAAI Stock Holding History

Y-Intercept (HK)’s Portfolio PAAI Stock Details PAAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-15,121
Closed -$69.3K – 1042
2023
Q2 		$69.3K Buy
+15,121
New +$60.1K 0.01% 1169

Other funds holding PAAI

BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

Y-Intercept (HK)'s PAAI Position: Q3 2023 in Review

Y-Intercept (HK) sold out of Paradium.AI, Inc. (PAAI) in Q3 2023, closing a stake of 15,121 shares — an estimated $69.3K sold.

Y-Intercept (HK) first reported a position in PAAI in Q2 2023 and held it in 1 quarter. The position peaked at $69.3K in Q2 2023. 27 funds tracked by Wall St. Rank hold PAAI as of Q3 2023.

  • Y-Intercept (HK) reported no remaining Paradium.AI, Inc. position as of Q3 2023 after selling out during the quarter.
  • Y-Intercept (HK) sold 15,121 Paradium.AI, Inc. shares in Q3 2023, an estimated $69.3K.
  • Y-Intercept (HK) first reported a position in Paradium.AI, Inc. in Q2 2023 and held it in 1 quarter.
  • Y-Intercept (HK)'s Paradium.AI, Inc. position peaked at $69.3K in Q2 2023.
  • 27 funds tracked by Wall St. Rank held Paradium.AI, Inc. as of Q3 2023.

Based on Y-Intercept (HK)'s 13F filing for Q3 2023, filed 14 Nov 2023.