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Boothbay Fund Management’s C3.ai AI Stock Holding History

Boothbay Fund 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
-11,733
Closed -$158K – 2025
2025
Q4 		$158K Sell
11,733
-7,402
-39% -$118K ﹤0.01% 1699
2025
Q3 		$332K Buy
19,135
+9,419
+97% +$197K ﹤0.01% 1390
2025
Q2 		$239K Buy
+9,716
New +$222K ﹤0.01% 1184
2022
Q1 		– Sell
-8,264
Closed -$258K – 2249
2021
Q4 		$258K Buy
+8,264
New +$335K 0.01% 1335

Other funds holding AI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B 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
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 $240B 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

Boothbay Fund Management's AI Position: Q1 2026 in Review

Boothbay Fund Management sold out of C3.ai (AI) in Q1 2026, closing a stake of 11,733 shares — an estimated $158K sold.

Boothbay Fund Management first reported a position in AI in Q4 2021 and held it in 4 quarters. The position peaked at $332K in Q3 2025. 317 funds tracked by Wall St. Rank hold AI as of Q1 2026.

  • Boothbay Fund Management reported no remaining C3.ai position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 11,733 C3.ai shares in Q1 2026, an estimated $158K.
  • Boothbay Fund Management first reported a position in C3.ai in Q4 2021 and held it in 4 quarters.
  • Boothbay Fund Management's C3.ai position peaked at $332K in Q3 2025.
  • 317 funds tracked by Wall St. Rank held C3.ai as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.