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

Aster 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
2025 Q4	–	Sell	-4,159	Closed	-$72.1K	–	1068
2025 Q3	$72.1K	Buy	4,159 +3,907	+1,550%	+$81.6K	0.04%	427
2025 Q2	$6.19K	Buy	+252	New	+$5.76K	﹤0.01%	843
2025 Q1	–	Sell	-18	Closed	-$620	–	1220
2024 Q4	$620	Sell	18 -1,363	-99%	-$42.3K	﹤0.01%	1032
2024 Q3	$33.5K	Buy	+1,381	New	+$35.1K	0.01%	587

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Geode Capital Management

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

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return