APW
AI icon

Aurora Private Wealth’s C3.ai AI Stock Holding History

Aurora Private Wealth’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
2024
Q2 		– Sell
-8,039
Closed -$212K – 143
2024
Q1 		$212K Sell
8,039
-1,389
-15% -$39K 0.18% 144
2023
Q4 		$271K Sell
9,428
-218
-2% -$6K 0.26% 112
2023
Q3 		$246K Buy
9,646
+196
+2% +$6.54K 0.27% 109
2023
Q2 		$344K Buy
+9,450
New +$266K 0.39% 73

Other funds holding AI

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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BHH
Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Aurora Private Wealth's AI Position: Q2 2024 in Review

Aurora Private Wealth sold out of C3.ai (AI) in Q2 2024, closing a stake of 8,039 shares — an estimated $212K sold.

Aurora Private Wealth first reported a position in AI in Q2 2023 and held it in 4 quarters. The position peaked at $344K in Q2 2023. 338 funds tracked by Wall St. Rank hold AI as of Q2 2024.

  • Aurora Private Wealth reported no remaining C3.ai position as of Q2 2024 after selling out during the quarter.
  • Aurora Private Wealth sold 8,039 C3.ai shares in Q2 2024, an estimated $212K.
  • Aurora Private Wealth first reported a position in C3.ai in Q2 2023 and held it in 4 quarters.
  • Aurora Private Wealth's C3.ai position peaked at $344K in Q2 2023.
  • 338 funds tracked by Wall St. Rank held C3.ai as of Q2 2024.

Based on Aurora Private Wealth's 13F filing for Q2 2024, filed 17 Jul 2024.