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 $5.7T AUM 30.48% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Geode Capital Management

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

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return