Alyeska Investment Group
AI icon

Alyeska Investment Group’s C3.ai AI Stock Holding History

Alyeska Investment Group’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
-120,000
Closed -$7.5M – 673
2021
Q2 		$7.5M Buy
120,000
+62
+0.1% +$3.85K 0.09% 263
2021
Q1 		$7.91M Buy
+119,938
New +$13.9M 0.1% 247

Other funds holding AI

BHH
Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return
Vanguard Group
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BlackRock
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Alyeska Investment Group's AI Position: Q3 2021 in Review

Alyeska Investment Group sold out of C3.ai (AI) in Q3 2021, closing a stake of 120,000 shares — an estimated $7.5M sold.

Alyeska Investment Group first reported a position in AI in Q1 2021 and held it in 2 quarters. The position peaked at $7.91M in Q1 2021. 241 funds tracked by Wall St. Rank hold AI as of Q3 2021.

  • Alyeska Investment Group reported no remaining C3.ai position as of Q3 2021 after selling out during the quarter.
  • Alyeska Investment Group sold 120,000 C3.ai shares in Q3 2021, an estimated $7.5M.
  • Alyeska Investment Group first reported a position in C3.ai in Q1 2021 and held it in 2 quarters.
  • Alyeska Investment Group's C3.ai position peaked at $7.91M in Q1 2021.
  • 241 funds tracked by Wall St. Rank held C3.ai as of Q3 2021.

Based on Alyeska Investment Group's 13F filing for Q3 2021, filed 15 Nov 2021.