Bosun Asset Management’s C3.ai AI Stock Holding History

Bosun Asset 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
2025 Q1	–	Sell	-17,992	Closed	-$619K	–	196
2024 Q4	$619K	Buy	+17,992	New	+$559K	0.27%	107

Other funds holding AI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Bosun Asset Management's AI Position: Q1 2025 in Review

Bosun Asset Management sold out of C3.ai (AI) in Q1 2025, closing a stake of 17,992 shares — an estimated $619K sold.

Bosun Asset Management first reported a position in AI in Q4 2024 and held it in 1 quarter. The position peaked at $619K in Q4 2024. 342 funds tracked by Wall St. Rank hold AI as of Q1 2025.

Bosun Asset Management reported no remaining C3.ai position as of Q1 2025 after selling out during the quarter.
Bosun Asset Management sold 17,992 C3.ai shares in Q1 2025, an estimated $619K.
Bosun Asset Management first reported a position in C3.ai in Q4 2024 and held it in 1 quarter.
Bosun Asset Management's C3.ai position peaked at $619K in Q4 2024.
342 funds tracked by Wall St. Rank held C3.ai as of Q1 2025.

Based on Bosun Asset Management's 13F filing for Q1 2025, filed 15 May 2025.