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	-5,000	Closed	-$182K	–	370
2023 Q2	$182K	Buy	+5,000	New	+$141K	0.03%	312
2021 Q4	–	Sell	-24,500	Closed	-$1.14M	–	425
2021 Q3	$1.14M	Buy	+24,500	New	+$1.25M	0.15%	163

Other funds holding AI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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

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.