Baker Hughes Holdings’s C3.ai AI Stock Holding History

Baker Hughes Holdings’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 Q3	$43.6M	Hold	1,800,000	–	–	91.71%	1
2024 Q2	$52.1M	Hold	1,800,000	–	–	90.41%	1
2024 Q1	$48.7M	Sell	1,800,000 -600,000	-25%	-$16.8M	88.38%	1
2023 Q4	$68.9M	Hold	2,400,000	–	–	46.32%	2
2023 Q3	$61.2M	Sell	2,400,000 -2,256,665	-48%	-$75.3M	35.45%	2
2023 Q2	$169M	Sell	4,656,665 -2,263,811	-33%	-$63.8M	64.01%	1
2023 Q1	$232M	Sell	6,920,476 -1,730,000	-20%	-$35.4M	100%	1
2022 Q4	$96.8M	Hold	8,650,476	–	–	100%	1
2022 Q3	$107M	Hold	8,650,476	–	–	100%	1
2022 Q2	$158M	Hold	8,650,476	–	–	100%	1
2022 Q1	$196M	Hold	8,650,476	–	–	100%	1
2021 Q4	$270M	Hold	8,650,476	–	–	99.7%	1
2021 Q3	$401M	Hold	8,650,476	–	–	99.55%	1
2021 Q2	$541M	Sell	8,650,476 -2,162,619	-20%	-$134M	99.51%	1
2021 Q1	$713M	Hold	10,813,095	–	–	99.76%	1
2020 Q4	$1.5B	Buy	+10,813,095	New	+$1.45B	99.88%	1

Other funds holding AI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Baker Hughes Holdings's AI Position: Q3 2024 in Review

Baker Hughes Holdings held its C3.ai (AI) position steady in Q3 2024 at 1,800,000 shares worth $43.6M. The position accounts for 91.71% of the portfolio, ranked #1.

Baker Hughes Holdings first reported a position in AI in Q4 2020 and has held it in 16 quarters since. The position peaked at $1.5B in Q4 2020. 316 funds tracked by Wall St. Rank hold AI as of Q3 2024.

Baker Hughes Holdings held 1,800,000 shares of C3.ai worth $43.6M as of Q3 2024.
Baker Hughes Holdings left its C3.ai share count unchanged in Q3 2024.
C3.ai made up 91.71% of Baker Hughes Holdings's portfolio in Q3 2024, its #1 holding.
Baker Hughes Holdings first reported a position in C3.ai in Q4 2020 and has held it in 16 quarters since.
Baker Hughes Holdings's C3.ai position peaked at $1.5B in Q4 2020.
316 funds tracked by Wall St. Rank held C3.ai as of Q3 2024.

Based on Baker Hughes Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.