Ardevora Asset Management’s C3.ai AI Stock Holding History

Ardevora Asset 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
2022 Q4	–	Sell	-1,138,900	Closed	-$14.2M	–	136
2022 Q3	$14.2M	Buy	+1,138,900	New	+$20.4M	0.26%	130

Other funds holding AI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BHH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Ardevora Asset Management's AI Position: Q4 2022 in Review

Ardevora Asset Management sold out of C3.ai (AI) in Q4 2022, closing a stake of 1,138,900 shares — an estimated $14.2M sold.

Ardevora Asset Management first reported a position in AI in Q3 2022 and held it in 1 quarter. The position peaked at $14.2M in Q3 2022. 219 funds tracked by Wall St. Rank hold AI as of Q4 2022.

Ardevora Asset Management reported no remaining C3.ai position as of Q4 2022 after selling out during the quarter.
Ardevora Asset Management sold 1,138,900 C3.ai shares in Q4 2022, an estimated $14.2M.
Ardevora Asset Management first reported a position in C3.ai in Q3 2022 and held it in 1 quarter.
Ardevora Asset Management's C3.ai position peaked at $14.2M in Q3 2022.
219 funds tracked by Wall St. Rank held C3.ai as of Q4 2022.

Based on Ardevora Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.