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Avidian Wealth Enterprises’s C3.ai AI Stock Holding History

Avidian Wealth Enterprises’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
2022
Q4 		– Sell
-10,500
Closed -$131K – 447
2022
Q3 		$131K Buy
+10,500
New +$188K 0.01% 398
2021
Q4 		– Sell
-7,700
Closed -$312K – 537
2021
Q3 		$357K Buy
7,700
+1,000
+15% +$50.9K 0.03% 268
2021
Q2 		$419K Buy
6,700
+1,700
+34% +$106K 0.03% 256
2021
Q1 		$330K Buy
+5,000
New +$582K 0.03% 276

Other funds holding AI

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Avidian Wealth Enterprises's AI Position: Q4 2022 in Review

Avidian Wealth Enterprises sold out of C3.ai (AI) in Q4 2022, closing a stake of 10,500 shares — an estimated $131K sold.

Avidian Wealth Enterprises first reported a position in AI in Q1 2021 and held it in 4 quarters. The position peaked at $419K in Q2 2021. 218 funds tracked by Wall St. Rank hold AI as of Q4 2022.

  • Avidian Wealth Enterprises reported no remaining C3.ai position as of Q4 2022 after selling out during the quarter.
  • Avidian Wealth Enterprises sold 10,500 C3.ai shares in Q4 2022, an estimated $131K.
  • Avidian Wealth Enterprises first reported a position in C3.ai in Q1 2021 and held it in 4 quarters.
  • Avidian Wealth Enterprises's C3.ai position peaked at $419K in Q2 2021.
  • 218 funds tracked by Wall St. Rank held C3.ai as of Q4 2022.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2022, filed 6 Feb 2023.