ACT Capital Management’s C3.ai AI Stock Holding History

ACT Capital Management’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 Q3	–	Sell	-80	Closed	-$1K	–	109
2021 Q2	$1K	Buy	+80	New	+$4.97K	﹤0.01%	117

Other funds holding AI

BHH

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

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

ACT Capital Management's AI Position: Q3 2021 in Review

ACT Capital Management sold out of C3.ai (AI) in Q3 2021, closing a stake of 80 shares — an estimated $1K sold.

ACT Capital Management first reported a position in AI in Q2 2021 and held it in 1 quarter. The position peaked at $1K in Q2 2021. 241 funds tracked by Wall St. Rank hold AI as of Q3 2021.

ACT Capital Management reported no remaining C3.ai position as of Q3 2021 after selling out during the quarter.
ACT Capital Management sold 80 C3.ai shares in Q3 2021, an estimated $1K.
ACT Capital Management first reported a position in C3.ai in Q2 2021 and held it in 1 quarter.
ACT Capital Management's C3.ai position peaked at $1K in Q2 2021.
241 funds tracked by Wall St. Rank held C3.ai as of Q3 2021.

Based on ACT Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.