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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-120,000	Closed	-$7.5M	–	673
2021 Q2	$7.5M	Buy	120,000 +62	+0.1%	+$3.88K	0.09%	263
2021 Q1	$7.91M	Buy	+119,938	New	+$7.91M	0.1%	240