1623 Capital’s C3.ai AI Stock Holding History

1623 Capital’s Portfolio AI Stock Details AI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,986	Closed	-$324K	–	59
2021 Q3	$324K	Buy	+6,986	New	+$355K	0.13%	61

Other funds holding AI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

BHH

Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1623 Capital's AI Position: Q4 2021 in Review

1623 Capital sold out of C3.ai (AI) in Q4 2021, closing a stake of 6,986 shares — an estimated $324K sold.

1623 Capital first reported a position in AI in Q3 2021 and held it in 1 quarter. The position peaked at $324K in Q3 2021. 252 funds tracked by Wall St. Rank hold AI as of Q4 2021.

1623 Capital reported no remaining C3.ai position as of Q4 2021 after selling out during the quarter.
1623 Capital sold 6,986 C3.ai shares in Q4 2021, an estimated $324K.
1623 Capital first reported a position in C3.ai in Q3 2021 and held it in 1 quarter.
1623 Capital's C3.ai position peaked at $324K in Q3 2021.
252 funds tracked by Wall St. Rank held C3.ai as of Q4 2021.

Based on 1623 Capital's 13F filing for Q4 2021, filed 11 Feb 2022.