272 Capital’s C3.ai AI Stock Holding History

272 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
2023 Q4	–	Sell	-1,000	Closed	-$25.5K	–	89
2023 Q3	$25.5K	Buy	+1,000	New	+$33.4K	0.01%	60

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

272 Capital's AI Position: Q4 2023 in Review

272 Capital sold out of C3.ai (AI) in Q4 2023, closing a stake of 1,000 shares — an estimated $25.5K sold.

272 Capital first reported a position in AI in Q3 2023 and held it in 1 quarter. The position peaked at $25.5K in Q3 2023. 314 funds tracked by Wall St. Rank hold AI as of Q4 2023.

272 Capital reported no remaining C3.ai position as of Q4 2023 after selling out during the quarter.
272 Capital sold 1,000 C3.ai shares in Q4 2023, an estimated $25.5K.
272 Capital first reported a position in C3.ai in Q3 2023 and held it in 1 quarter.
272 Capital's C3.ai position peaked at $25.5K in Q3 2023.
314 funds tracked by Wall St. Rank held C3.ai as of Q4 2023.

Based on 272 Capital's 13F filing for Q4 2023, filed 15 Feb 2024.