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Arete Wealth Advisors’s C3.ai AI Stock Holding History

Arete Wealth Advisors’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
2024
Q1 		– Sell
-8,241
Closed -$237K – 384
2023
Q4 		$237K Sell
8,241
-5,646
-41% -$155K 0.02% 617
2023
Q3 		$354K Buy
13,887
+880
+7% +$29.4K 0.06% 308
2023
Q2 		$474K Sell
13,007
-3,381
-21% -$95.2K 0.04% 370
2023
Q1 		$550K Buy
+16,388
New +$336K 0.04% 324

Other funds holding AI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BHH
Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Arete Wealth Advisors's AI Position: Q1 2024 in Review

Arete Wealth Advisors sold out of C3.ai (AI) in Q1 2024, closing a stake of 8,241 shares — an estimated $237K sold.

Arete Wealth Advisors first reported a position in AI in Q1 2023 and held it in 4 quarters. The position peaked at $550K in Q1 2023. 309 funds tracked by Wall St. Rank hold AI as of Q1 2024.

  • Arete Wealth Advisors reported no remaining C3.ai position as of Q1 2024 after selling out during the quarter.
  • Arete Wealth Advisors sold 8,241 C3.ai shares in Q1 2024, an estimated $237K.
  • Arete Wealth Advisors first reported a position in C3.ai in Q1 2023 and held it in 4 quarters.
  • Arete Wealth Advisors's C3.ai position peaked at $550K in Q1 2023.
  • 309 funds tracked by Wall St. Rank held C3.ai as of Q1 2024.

Based on Arete Wealth Advisors's 13F filing for Q1 2024, filed 16 May 2024.