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AtonRa Partners’s C3.ai AI Stock Holding History

AtonRa Partners’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
Q4 		$179K Sell
6,238
-910
-13% -$25K 0.36% 113
2023
Q3 		$182K Sell
7,148
-1,785
-20% -$59.6K 0.38% 114
2023
Q2 		$325K Sell
8,933
-3,618
-29% -$102K 0.5% 90
2023
Q1 		$421K Buy
+12,551
New +$257K 0.62% 75

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
BHH
Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return
State Street
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 Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AtonRa Partners's AI Position: Q4 2023 in Review

AtonRa Partners reduced its C3.ai (AI) stake by 13% in Q4 2023, selling an estimated $25K and leaving 6,238 shares worth $179K. The position accounts for 0.36% of the portfolio, ranked #113.

AtonRa Partners first reported a position in AI in Q1 2023 and has held it in 4 quarters since. The position peaked at $421K in Q1 2023. 314 funds tracked by Wall St. Rank hold AI as of Q4 2023.

  • AtonRa Partners held 6,238 shares of C3.ai worth $179K as of Q4 2023.
  • AtonRa Partners sold 910 C3.ai shares in Q4 2023, an estimated $25K.
  • C3.ai made up 0.36% of AtonRa Partners's portfolio in Q4 2023, its #113 holding.
  • AtonRa Partners first reported a position in C3.ai in Q1 2023 and has held it in 4 quarters since.
  • AtonRa Partners's C3.ai position peaked at $421K in Q1 2023.
  • 314 funds tracked by Wall St. Rank held C3.ai as of Q4 2023.

Based on AtonRa Partners's 13F filing for Q4 2023, filed 5 Feb 2024.