Bayesian Capital Management’s C3.ai AI Stock Holding History

Bayesian Capital 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
2026 Q1	–	Sell	-11,800	Closed	-$159K	–	141
2025 Q4	$159K	Sell	11,800 -9,800	-45%	-$156K	0.36%	97
2025 Q3	$375K	Sell	21,600 -30,600	-59%	-$639K	0.08%	341
2025 Q2	$1.28M	Buy	+52,200	New	+$1.19M	0.2%	149
2025 Q1	–	Sell	-27,000	Closed	-$930K	–	583
2024 Q4	$930K	Buy	+27,000	New	+$838K	0.11%	241
2024 Q3	–	Sell	-82,461	Closed	-$2.39M	–	651
2024 Q2	$2.39M	Buy	+82,461	New	+$2.12M	0.27%	92
2023 Q2	–	Sell	-98,477	Closed	-$3.31M	–	766
2023 Q1	$3.31M	Buy	98,477 +49,071	+99%	+$1M	0.41%	57
2022 Q4	$553K	Buy	+49,406	New	+$619K	0.08%	324
2022 Q2	–	Sell	-35,800	Closed	-$813K	–	760
2022 Q1	$813K	Buy	+35,800	New	+$862K	0.12%	253
2021 Q2	–	Sell	-7,500	Closed	-$494K	–	392
2021 Q1	$494K	Buy	+7,500	New	+$872K	0.11%	233

Other funds holding AI

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Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 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