AC
AI icon

Avestar Capital’s C3.ai AI Stock Holding History

Avestar Capital’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
Q3 		– Sell
-1,280
Closed -$46.6K – 371
2023
Q2 		$46.6K Buy
+1,280
New +$36.1K 0.01% 332
2021
Q4 		– Sell
-18,815
Closed -$762K – 426
2021
Q3 		$872K Sell
18,815
-720
-4% -$36.6K 0.11% 206
2021
Q2 		$1.22M Buy
19,535
+4,220
+28% +$262K 0.16% 151
2021
Q1 		$1.1M Buy
+15,315
New +$1.78M 0.25% 88

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BHH
Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 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

Avestar Capital's AI Position: Q3 2023 in Review

Avestar Capital sold out of C3.ai (AI) in Q3 2023, closing a stake of 1,280 shares — an estimated $46.6K sold.

Avestar Capital first reported a position in AI in Q1 2021 and held it in 4 quarters. The position peaked at $1.22M in Q2 2021. 297 funds tracked by Wall St. Rank hold AI as of Q3 2023.

  • Avestar Capital reported no remaining C3.ai position as of Q3 2023 after selling out during the quarter.
  • Avestar Capital sold 1,280 C3.ai shares in Q3 2023, an estimated $46.6K.
  • Avestar Capital first reported a position in C3.ai in Q1 2021 and held it in 4 quarters.
  • Avestar Capital's C3.ai position peaked at $1.22M in Q2 2021.
  • 297 funds tracked by Wall St. Rank held C3.ai as of Q3 2023.

Based on Avestar Capital's 13F filing for Q3 2023, filed 20 Oct 2023.