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

BlueMar 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
2021
Q4 		– Sell
-6,733
Closed -$312K – 51
2021
Q3 		$312K Buy
6,733
+29
+0.4% +$1.48K 0.08% 52
2021
Q2 		$419K Sell
6,704
-851
-11% -$52.9K 0.1% 56
2021
Q1 		$498K Sell
7,555
-7,445
-50% -$866K 0.11% 63
2020
Q4 		$2.08M Buy
+15,000
New +$2.01M 0.51% 43

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 $3.68B AUM 14.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlueMar Capital Management's AI Position: Q4 2021 in Review

BlueMar Capital Management sold out of C3.ai (AI) in Q4 2021, closing a stake of 6,733 shares — an estimated $312K sold.

BlueMar Capital Management first reported a position in AI in Q4 2020 and held it in 4 quarters. The position peaked at $2.08M in Q4 2020. 252 funds tracked by Wall St. Rank hold AI as of Q4 2021.

  • BlueMar Capital Management reported no remaining C3.ai position as of Q4 2021 after selling out during the quarter.
  • BlueMar Capital Management sold 6,733 C3.ai shares in Q4 2021, an estimated $312K.
  • BlueMar Capital Management first reported a position in C3.ai in Q4 2020 and held it in 4 quarters.
  • BlueMar Capital Management's C3.ai position peaked at $2.08M in Q4 2020.
  • 252 funds tracked by Wall St. Rank held C3.ai as of Q4 2021.

Based on BlueMar Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.