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

Asset Management One’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	-28,106	Closed	-$351K	–	998
2022 Q3	$351K	Buy	+28,106	New	+$504K	﹤0.01%	903

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

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

Asset Management One sold out of C3.ai (AI) in Q4 2022, closing a stake of 28,106 shares — an estimated $351K sold.

Asset Management One first reported a position in AI in Q3 2022 and held it in 1 quarter. The position peaked at $351K in Q3 2022. 218 funds tracked by Wall St. Rank hold AI as of Q4 2022.

Asset Management One reported no remaining C3.ai position as of Q4 2022 after selling out during the quarter.
Asset Management One sold 28,106 C3.ai shares in Q4 2022, an estimated $351K.
Asset Management One first reported a position in C3.ai in Q3 2022 and held it in 1 quarter.
Asset Management One's C3.ai position peaked at $351K in Q3 2022.
218 funds tracked by Wall St. Rank held C3.ai as of Q4 2022.

Based on Asset Management One's 13F filing for Q4 2022, filed 6 Feb 2023.