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Baker Avenue Asset Management’s C3.ai AI Stock Holding History

Baker Avenue Asset Management’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 		– Sell
-36
Closed -$919 – 397
2023
Q3 		$919 Hold
36
– – ﹤0.01% 1302
2023
Q2 		$1.31K Hold
36
– – ﹤0.01% 1093
2023
Q1 		$1.21K Buy
36
+1
+3% +$20 ﹤0.01% 1121
2022
Q4 		$392 Buy
+35
New +$438 ﹤0.01% 1441

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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

Baker Avenue Asset Management's AI Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of C3.ai (AI) in Q4 2023, closing a stake of 36 shares — an estimated $919 sold.

Baker Avenue Asset Management first reported a position in AI in Q4 2022 and held it in 4 quarters. The position peaked at $1.31K in Q2 2023. 314 funds tracked by Wall St. Rank hold AI as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining C3.ai position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 36 C3.ai shares in Q4 2023, an estimated $919.
  • Baker Avenue Asset Management first reported a position in C3.ai in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's C3.ai position peaked at $1.31K in Q2 2023.
  • 314 funds tracked by Wall St. Rank held C3.ai as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.