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
2023 Q2	–	Sell	-27,000	Closed	-$906K	–	1760
2023 Q1	$906K	Buy	+27,000	New	+$553K	0.02%	1033

Other funds holding AI

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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.