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AlphaQuest’s C3.ai AI Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-15,194
Closed -$205K – 63
2025
Q4 		$205K Sell
15,194
-10,905
-42% -$174K 0.01% 1438
2025
Q3 		$453K Buy
26,099
+11,860
+83% +$248K 0.03% 854
2025
Q2 		$350K Buy
14,239
+4,737
+50% +$108K 0.03% 797
2025
Q1 		$200K Buy
9,502
+9,168
+2,745% +$260K 0.02% 997
2024
Q4 		$11.5K Sell
334
-1,310
-80% -$40.7K ﹤0.01% 1460
2024
Q3 		$39.8K Buy
1,644
+1,626
+9,033% +$41.3K ﹤0.01% 1451
2024
Q2 		$521 Sell
18
-1
-5% -$26 ﹤0.01% 1410
2024
Q1 		$514 Buy
+19
New +$534 ﹤0.01% 1513

Other funds holding AI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return