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Brandywine Managers’s C3.ai AI Stock Holding History

Brandywine Managers’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
-5,028
Closed -$233K – 44
2021
Q3 		$233K Hold
5,028
– – 0.24% 42
2021
Q2 		$314K Sell
5,028
-493
-9% -$30.6K 0.36% 41
2021
Q1 		$364K Buy
5,521
+2,559
+86% +$298K 0.48% 39
2020
Q4 		$411K Buy
+2,962
New +$397K 0.57% 31

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

Brandywine Managers's AI Position: Q4 2021 in Review

Brandywine Managers sold out of C3.ai (AI) in Q4 2021, closing a stake of 5,028 shares — an estimated $233K sold.

Brandywine Managers first reported a position in AI in Q4 2020 and held it in 4 quarters. The position peaked at $411K in Q4 2020. 252 funds tracked by Wall St. Rank hold AI as of Q4 2021.

  • Brandywine Managers reported no remaining C3.ai position as of Q4 2021 after selling out during the quarter.
  • Brandywine Managers sold 5,028 C3.ai shares in Q4 2021, an estimated $233K.
  • Brandywine Managers first reported a position in C3.ai in Q4 2020 and held it in 4 quarters.
  • Brandywine Managers's C3.ai position peaked at $411K in Q4 2020.
  • 252 funds tracked by Wall St. Rank held C3.ai as of Q4 2021.

Based on Brandywine Managers's 13F filing for Q4 2021, filed 10 Feb 2022.