Arosa Capital Management’s C3.ai AI Stock Holding History

Arosa Capital 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
2021 Q1	–	Sell	-3,825	Closed	-$531K	–	67
2020 Q4	$531K	Buy	+3,825	New	+$513K	0.07%	71

Other funds holding AI

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

BHH

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

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

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

IVM

InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Arosa Capital Management's AI Position: Q1 2021 in Review

Arosa Capital Management sold out of C3.ai (AI) in Q1 2021, closing a stake of 3,825 shares — an estimated $531K sold.

Arosa Capital Management first reported a position in AI in Q4 2020 and held it in 1 quarter. The position peaked at $531K in Q4 2020. 201 funds tracked by Wall St. Rank hold AI as of Q1 2021.

Arosa Capital Management reported no remaining C3.ai position as of Q1 2021 after selling out during the quarter.
Arosa Capital Management sold 3,825 C3.ai shares in Q1 2021, an estimated $531K.
Arosa Capital Management first reported a position in C3.ai in Q4 2020 and held it in 1 quarter.
Arosa Capital Management's C3.ai position peaked at $531K in Q4 2020.
201 funds tracked by Wall St. Rank held C3.ai as of Q1 2021.

Based on Arosa Capital Management's 13F filing for Q1 2021, filed 17 May 2021.