Bank Julius Baer & Co
AI icon

Bank Julius Baer & Co’s C3.ai AI Stock Holding History

Bank Julius Baer & Co’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
Q1 		– Sell
-17,587
Closed -$550K – 588
2021
Q4 		$550K Sell
17,587
-13,720
-44% -$556K ﹤0.01% 414
2021
Q3 		$1.45M Buy
31,307
+1,002
+3% +$51K 0.01% 284
2021
Q2 		$1.9M Sell
30,305
-115,764
-79% -$7.19M 0.01% 289
2021
Q1 		$6.93M Buy
146,069
+88,851
+155% +$10.3M 0.05% 175
2020
Q4 		$7.94M Buy
+57,218
New +$7.68M 0.07% 156

Other funds holding AI

BHH
Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank Julius Baer & Co's AI Position: Q1 2022 in Review

Bank Julius Baer & Co sold out of C3.ai (AI) in Q1 2022, closing a stake of 17,587 shares — an estimated $550K sold.

Bank Julius Baer & Co first reported a position in AI in Q4 2020 and held it in 5 quarters. The position peaked at $7.94M in Q4 2020. 229 funds tracked by Wall St. Rank hold AI as of Q1 2022.

  • Bank Julius Baer & Co reported no remaining C3.ai position as of Q1 2022 after selling out during the quarter.
  • Bank Julius Baer & Co sold 17,587 C3.ai shares in Q1 2022, an estimated $550K.
  • Bank Julius Baer & Co first reported a position in C3.ai in Q4 2020 and held it in 5 quarters.
  • Bank Julius Baer & Co's C3.ai position peaked at $7.94M in Q4 2020.
  • 229 funds tracked by Wall St. Rank held C3.ai as of Q1 2022.

Based on Bank Julius Baer & Co's 13F filing for Q1 2022, filed 9 May 2022.