Beck Bode LLC’s C3.ai AI Stock Holding History

Beck Bode LLC’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	-7,899	Closed	-$202K	–	120
2023 Q3	$202K	Sell	7,899 -564	-7%	-$18.8K	0.05%	120
2023 Q2	$308K	Sell	8,463 -704	-8%	-$19.8K	0.08%	119
2023 Q1	$308K	Buy	+9,167	New	+$188K	0.08%	125

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

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

BHH

Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Beck Bode LLC's AI Position: Q4 2023 in Review

Beck Bode LLC sold out of C3.ai (AI) in Q4 2023, closing a stake of 7,899 shares — an estimated $202K sold.

Beck Bode LLC first reported a position in AI in Q1 2023 and held it in 3 quarters. The position peaked at $308K in Q2 2023. 314 funds tracked by Wall St. Rank hold AI as of Q4 2023.

Beck Bode LLC reported no remaining C3.ai position as of Q4 2023 after selling out during the quarter.
Beck Bode LLC sold 7,899 C3.ai shares in Q4 2023, an estimated $202K.
Beck Bode LLC first reported a position in C3.ai in Q1 2023 and held it in 3 quarters.
Beck Bode LLC's C3.ai position peaked at $308K in Q2 2023.
314 funds tracked by Wall St. Rank held C3.ai as of Q4 2023.

Based on Beck Bode LLC's 13F filing for Q4 2023, filed 5 Feb 2024.