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

Brave 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
2024
Q3 		– Sell
-9,961
Closed -$288K – 171
2024
Q2 		$288K Hold
9,961
– – 0.07% 99
2024
Q1 		$270K Sell
9,961
-3,400
-25% -$95.5K 0.07% 107
2023
Q4 		$384K Hold
13,361
– – 0.11% 88
2023
Q3 		$341K Hold
13,361
– – 0.1% 85
2023
Q2 		$487K Buy
13,361
+2,261
+20% +$63.7K 0.14% 69
2023
Q1 		$373K Sell
11,100
-2,400
-18% -$49.1K 0.12% 78
2022
Q4 		$151K Hold
13,500
– – 0.05% 129
2022
Q3 		$169K Sell
13,500
-2,000
-13% -$35.9K 0.09% 126
2022
Q2 		$283K Buy
15,500
+5,500
+55% +$101K 0.13% 92
2022
Q1 		$227K Buy
+10,000
New +$241K 0.08% 126

Other funds holding AI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BHH
Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Brave Asset Management's AI Position: Q3 2024 in Review

Brave Asset Management sold out of C3.ai (AI) in Q3 2024, closing a stake of 9,961 shares — an estimated $288K sold.

Brave Asset Management first reported a position in AI in Q1 2022 and held it in 10 quarters. The position peaked at $487K in Q2 2023. 316 funds tracked by Wall St. Rank hold AI as of Q3 2024.

  • Brave Asset Management reported no remaining C3.ai position as of Q3 2024 after selling out during the quarter.
  • Brave Asset Management sold 9,961 C3.ai shares in Q3 2024, an estimated $288K.
  • Brave Asset Management first reported a position in C3.ai in Q1 2022 and held it in 10 quarters.
  • Brave Asset Management's C3.ai position peaked at $487K in Q2 2023.
  • 316 funds tracked by Wall St. Rank held C3.ai as of Q3 2024.

Based on Brave Asset Management's 13F filing for Q3 2024, filed 10 Oct 2024.