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Alpine Global Management’s C3.ai AI Stock Holding History

Alpine Global 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
2026
Q1 		– Sell
-15,291
Closed -$206K – 233
2025
Q4 		$206K Buy
+15,291
New +$244K 0.04% 154
2023
Q1 		– Sell
-10,753
Closed -$120K – 145
2022
Q4 		$120K Buy
+10,753
New +$135K 0.04% 156
2022
Q1 		– Sell
-25,521
Closed -$798K – 442
2021
Q4 		$798K Buy
+25,521
New +$1.03M 0.12% 180
2021
Q1 		– Sell
-24,900
Closed -$3.46M – 309
2020
Q4 		$3.46M Buy
+24,900
New +$3.34M 0.7% 29

Other funds holding AI

BlackRock
BlackRock New York $5.72T 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 $871B 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 $240B 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

Alpine Global Management's AI Position: Q1 2026 in Review

Alpine Global Management sold out of C3.ai (AI) in Q1 2026, closing a stake of 15,291 shares — an estimated $206K sold.

Alpine Global Management first reported a position in AI in Q4 2020 and held it in 4 quarters. The position peaked at $3.46M in Q4 2020. 317 funds tracked by Wall St. Rank hold AI as of Q1 2026.

  • Alpine Global Management reported no remaining C3.ai position as of Q1 2026 after selling out during the quarter.
  • Alpine Global Management sold 15,291 C3.ai shares in Q1 2026, an estimated $206K.
  • Alpine Global Management first reported a position in C3.ai in Q4 2020 and held it in 4 quarters.
  • Alpine Global Management's C3.ai position peaked at $3.46M in Q4 2020.
  • 317 funds tracked by Wall St. Rank held C3.ai as of Q1 2026.

Based on Alpine Global Management's 13F filing for Q1 2026, filed 15 May 2026.