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CAAS Capital Management’s C3.ai AI Stock Holding History

CAAS Capital 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
2021
Q3 		– Sell
-120,418
Closed -$7.53M – 929
2021
Q2 		$7.53M Buy
+120,418
New +$7.48M 0.13% 183
2021
Q1 		– Sell
-150,000
Closed -$20.8M – 1134
2020
Q4 		$20.8M Buy
+150,000
New +$20.1M 0.2% 107

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
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

CAAS Capital Management's AI Position: Q3 2021 in Review

CAAS Capital Management sold out of C3.ai (AI) in Q3 2021, closing a stake of 120,418 shares — an estimated $7.53M sold.

CAAS Capital Management first reported a position in AI in Q4 2020 and held it in 2 quarters. The position peaked at $20.8M in Q4 2020. 241 funds tracked by Wall St. Rank hold AI as of Q3 2021.

  • CAAS Capital Management reported no remaining C3.ai position as of Q3 2021 after selling out during the quarter.
  • CAAS Capital Management sold 120,418 C3.ai shares in Q3 2021, an estimated $7.53M.
  • CAAS Capital Management first reported a position in C3.ai in Q4 2020 and held it in 2 quarters.
  • CAAS Capital Management's C3.ai position peaked at $20.8M in Q4 2020.
  • 241 funds tracked by Wall St. Rank held C3.ai as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.