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Advisors Asset Management’s C3.ai AI Stock Holding History

Advisors Asset 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
2023
Q1 		– Sell
-2,028
Closed -$22.7K – 1449
2022
Q4 		$22.7K Sell
2,028
-936
-32% -$11.7K ﹤0.01% 1421
2022
Q3 		$37K Sell
2,964
-1,685
-36% -$30.2K ﹤0.01% 1388
2022
Q2 		$85K Sell
4,649
-428
-8% -$7.87K ﹤0.01% 1303
2022
Q1 		$115K Sell
5,077
-999
-16% -$24.1K ﹤0.01% 1329
2021
Q4 		$190K Buy
6,076
+2,310
+61% +$93.5K ﹤0.01% 1247
2021
Q3 		$175K Buy
3,766
+968
+35% +$49.2K ﹤0.01% 1232
2021
Q2 		$175K Buy
+2,798
New +$174K ﹤0.01% 1221

Other funds holding AI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHH
Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Advisors Asset Management's AI Position: Q1 2023 in Review

Advisors Asset Management sold out of C3.ai (AI) in Q1 2023, closing a stake of 2,028 shares — an estimated $22.7K sold.

Advisors Asset Management first reported a position in AI in Q2 2021 and held it in 7 quarters. The position peaked at $190K in Q4 2021. 304 funds tracked by Wall St. Rank hold AI as of Q1 2023.

  • Advisors Asset Management reported no remaining C3.ai position as of Q1 2023 after selling out during the quarter.
  • Advisors Asset Management sold 2,028 C3.ai shares in Q1 2023, an estimated $22.7K.
  • Advisors Asset Management first reported a position in C3.ai in Q2 2021 and held it in 7 quarters.
  • Advisors Asset Management's C3.ai position peaked at $190K in Q4 2021.
  • 304 funds tracked by Wall St. Rank held C3.ai as of Q1 2023.

Based on Advisors Asset Management's 13F filing for Q1 2023, filed 12 May 2023.