Aristides Capital’s C3.ai AI Stock Holding History

Aristides Capital’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 Q4	–	Sell	-17,900	Closed	-$434K	–	306
2024 Q3	$434K	Hold	17,900	–	–	0.13%	106
2024 Q2	$518K	Hold	17,900	–	–	0.15%	110
2024 Q1	$485K	Hold	17,900	–	–	0.18%	105
2023 Q4	$514K	Buy	+17,900	New	+$492K	0.19%	90

Other funds holding AI

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

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aristides Capital's AI Position: Q4 2024 in Review

Aristides Capital sold out of C3.ai (AI) in Q4 2024, closing a stake of 17,900 shares — an estimated $434K sold.

Aristides Capital first reported a position in AI in Q4 2023 and held it in 4 quarters. The position peaked at $518K in Q2 2024. 374 funds tracked by Wall St. Rank hold AI as of Q4 2024.

Aristides Capital reported no remaining C3.ai position as of Q4 2024 after selling out during the quarter.
Aristides Capital sold 17,900 C3.ai shares in Q4 2024, an estimated $434K.
Aristides Capital first reported a position in C3.ai in Q4 2023 and held it in 4 quarters.
Aristides Capital's C3.ai position peaked at $518K in Q2 2024.
374 funds tracked by Wall St. Rank held C3.ai as of Q4 2024.

Based on Aristides Capital's 13F filing for Q4 2024, filed 13 Feb 2025.