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

Cadian 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
2023 Q4	–	Sell	-200,000	Closed	-$5.1M	–	32
2023 Q3	$5.1M	Sell	200,000 -30,000	-13%	-$1M	0.21%	25
2023 Q2	$8.38M	Buy	+230,000	New	+$6.48M	0.4%	21
2021 Q1	–	Sell	-375,000	Closed	-$52M	–	54
2020 Q4	$52M	Buy	+375,000	New	+$50.3M	1.34%	24

Other funds holding AI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

BHH

Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cadian Capital Management's AI Position: Q4 2023 in Review

Cadian Capital Management sold out of C3.ai (AI) in Q4 2023, closing a stake of 200,000 shares — an estimated $5.1M sold.

Cadian Capital Management first reported a position in AI in Q4 2020 and held it in 3 quarters. The position peaked at $52M in Q4 2020. 314 funds tracked by Wall St. Rank hold AI as of Q4 2023.

Cadian Capital Management reported no remaining C3.ai position as of Q4 2023 after selling out during the quarter.
Cadian Capital Management sold 200,000 C3.ai shares in Q4 2023, an estimated $5.1M.
Cadian Capital Management first reported a position in C3.ai in Q4 2020 and held it in 3 quarters.
Cadian Capital Management's C3.ai position peaked at $52M in Q4 2020.
314 funds tracked by Wall St. Rank held C3.ai as of Q4 2023.

Based on Cadian Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.