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

Bullseye 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
2022
Q2 		– Sell
-19,956
Closed -$453K – 91
2022
Q1 		$453K Hold
19,956
– – 0.21% 77
2021
Q4 		$617K Hold
19,956
– – 0.24% 79
2021
Q3 		$925K Buy
19,956
+4,956
+33% +$252K 0.32% 79
2021
Q2 		$937K Hold
15,000
– – 0.32% 77
2021
Q1 		$988K Buy
15,000
+5,000
+50% +$582K 0.37% 79
2020
Q4 		$1.39M Buy
+10,000
New +$1.34M 0.52% 76

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bullseye Asset Management's AI Position: Q2 2022 in Review

Bullseye Asset Management sold out of C3.ai (AI) in Q2 2022, closing a stake of 19,956 shares — an estimated $453K sold.

Bullseye Asset Management first reported a position in AI in Q4 2020 and held it in 6 quarters. The position peaked at $1.39M in Q4 2020. 215 funds tracked by Wall St. Rank hold AI as of Q2 2022.

  • Bullseye Asset Management reported no remaining C3.ai position as of Q2 2022 after selling out during the quarter.
  • Bullseye Asset Management sold 19,956 C3.ai shares in Q2 2022, an estimated $453K.
  • Bullseye Asset Management first reported a position in C3.ai in Q4 2020 and held it in 6 quarters.
  • Bullseye Asset Management's C3.ai position peaked at $1.39M in Q4 2020.
  • 215 funds tracked by Wall St. Rank held C3.ai as of Q2 2022.

Based on Bullseye Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.