Roundhill Generative AI & Technology ETF $CHAT Position Decreased by Price Capital Management Inc.

Price Capital Management Inc. trimmed its position in Roundhill Generative AI & Technology ETF (NYSEARCA:CHAT) by 97.4% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 3,300 shares of the company’s stock after selling 124,980 shares during the period. Roundhill Generative AI & Technology ETF accounts for approximately 1.5% of Price Capital Management Inc.’s investment portfolio, making the stock its 4th biggest holding. Price Capital Management Inc.’s holdings in Roundhill Generative AI & Technology ETF were worth $199,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors also recently added to or reduced their stakes in CHAT. IFP Advisors Inc lifted its position in Roundhill Generative AI & Technology ETF by 29.4% during the 3rd quarter. IFP Advisors Inc now owns 828 shares of the company’s stock worth $51,000 after acquiring an additional 188 shares during the period. Morse Asset Management Inc acquired a new position in shares of Roundhill Generative AI & Technology ETF in the third quarter valued at about $26,000. Parallel Advisors LLC purchased a new position in shares of Roundhill Generative AI & Technology ETF in the third quarter worth about $38,000. Jackson Wealth Management LLC lifted its holdings in shares of Roundhill Generative AI & Technology ETF by 29.4% during the fourth quarter. Jackson Wealth Management LLC now owns 4,506 shares of the company’s stock worth $266,000 after purchasing an additional 1,024 shares during the period. Finally, JPMorgan Chase & Co. acquired a new stake in shares of Roundhill Generative AI & Technology ETF during the second quarter worth about $63,000.

Roundhill Generative AI & Technology ETF Stock Down 2.3%

Shares of NYSEARCA CHAT opened at $83.91 on Friday. Roundhill Generative AI & Technology ETF has a 52 week low of $37.39 and a 52 week high of $85.96. The business’s 50 day moving average price is $68.48 and its 200 day moving average price is $64.15. The firm has a market cap of $1.55 billion, a P/E ratio of 21.50 and a beta of 1.74.

Roundhill Generative AI & Technology ETF Profile

The Roundhill Generative AI & Technology ETF (CHAT) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund that invests in 25 to 50 companies around the world that are involved in generative artificial intelligence and other related technologies. CHAT was launched on May 18, 2023 and is managed by Roundhill.