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

Asset Management Corp’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
Q4 		– Sell
-16,855
Closed -$683K – 179
2021
Q3 		$781K Buy
16,855
+7,525
+81% +$383K 0.39% 66
2021
Q2 		$583K Sell
9,330
-329
-3% -$20.4K 0.34% 77
2021
Q1 		$637 Buy
+9,659
New +$1.12M 0.27% 68

Other funds holding AI

BHH
Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return
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
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Asset Management Corp's AI Position: Q4 2021 in Review

Asset Management Corp sold out of C3.ai (AI) in Q4 2021, closing a stake of 16,855 shares — an estimated $683K sold.

Asset Management Corp first reported a position in AI in Q1 2021 and held it in 3 quarters. The position peaked at $781K in Q3 2021. 252 funds tracked by Wall St. Rank hold AI as of Q4 2021.

  • Asset Management Corp reported no remaining C3.ai position as of Q4 2021 after selling out during the quarter.
  • Asset Management Corp sold 16,855 C3.ai shares in Q4 2021, an estimated $683K.
  • Asset Management Corp first reported a position in C3.ai in Q1 2021 and held it in 3 quarters.
  • Asset Management Corp's C3.ai position peaked at $781K in Q3 2021.
  • 252 funds tracked by Wall St. Rank held C3.ai as of Q4 2021.

Based on Asset Management Corp's 13F filing for Q4 2021, filed 25 Jan 2022.