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

Ategra 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
2023 Q1	–	Sell	-87,479	Closed	-$979K	–	95
2022 Q4	$979K	Sell	87,479 -6,077	-6%	-$76.1K	0.49%	43
2022 Q3	$1.85M	Buy	+93,556	New	+$1.68M	0.96%	28

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

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

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

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Ategra Capital Management's AI Position: Q1 2023 in Review

Ategra Capital Management sold out of C3.ai (AI) in Q1 2023, closing a stake of 87,479 shares — an estimated $979K sold.

Ategra Capital Management first reported a position in AI in Q3 2022 and held it in 2 quarters. The position peaked at $1.85M in Q3 2022. 304 funds tracked by Wall St. Rank hold AI as of Q1 2023.

Ategra Capital Management reported no remaining C3.ai position as of Q1 2023 after selling out during the quarter.
Ategra Capital Management sold 87,479 C3.ai shares in Q1 2023, an estimated $979K.
Ategra Capital Management first reported a position in C3.ai in Q3 2022 and held it in 2 quarters.
Ategra Capital Management's C3.ai position peaked at $1.85M in Q3 2022.
304 funds tracked by Wall St. Rank held C3.ai as of Q1 2023.

Based on Ategra Capital Management's 13F filing for Q1 2023, filed 14 Feb 2025.