AlphaMark Advisors’s C3.ai AI Stock Holding History

AlphaMark Advisors’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
2024 Q1	–	Sell	-73	Closed	-$2K	–	706
2023 Q4	$2K	Hold	73	–	–	﹤0.01%	645
2023 Q3	$2K	Buy	+73	New	+$2.44K	﹤0.01%	647

Other funds holding AI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

BHH

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

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

GAA

Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AlphaMark Advisors's AI Position: Q1 2024 in Review

AlphaMark Advisors sold out of C3.ai (AI) in Q1 2024, closing a stake of 73 shares — an estimated $2K sold.

AlphaMark Advisors first reported a position in AI in Q3 2023 and held it in 2 quarters. The position peaked at $2K in Q4 2023. 309 funds tracked by Wall St. Rank hold AI as of Q1 2024.

AlphaMark Advisors reported no remaining C3.ai position as of Q1 2024 after selling out during the quarter.
AlphaMark Advisors sold 73 C3.ai shares in Q1 2024, an estimated $2K.
AlphaMark Advisors first reported a position in C3.ai in Q3 2023 and held it in 2 quarters.
AlphaMark Advisors's C3.ai position peaked at $2K in Q4 2023.
309 funds tracked by Wall St. Rank held C3.ai as of Q1 2024.

Based on AlphaMark Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.