Cantor Fitzgerald’s C3.ai AI Stock Holding History

Cantor Fitzgerald’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	-99,900	Closed	-$2.55M	–	266
2023 Q3	$2.55M	Buy	99,900 +90,786	+996%	+$3.03M	0.07%	208
2023 Q2	$332K	Buy	+9,114	New	+$257K	0.01%	431

Other funds holding AI

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

BHH

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cantor Fitzgerald's AI Position: Q4 2023 in Review

Cantor Fitzgerald sold out of C3.ai (AI) in Q4 2023, closing a stake of 99,900 shares — an estimated $2.55M sold.

Cantor Fitzgerald first reported a position in AI in Q2 2023 and held it in 2 quarters. The position peaked at $2.55M in Q3 2023. 314 funds tracked by Wall St. Rank hold AI as of Q4 2023.

Cantor Fitzgerald reported no remaining C3.ai position as of Q4 2023 after selling out during the quarter.
Cantor Fitzgerald sold 99,900 C3.ai shares in Q4 2023, an estimated $2.55M.
Cantor Fitzgerald first reported a position in C3.ai in Q2 2023 and held it in 2 quarters.
Cantor Fitzgerald's C3.ai position peaked at $2.55M in Q3 2023.
314 funds tracked by Wall St. Rank held C3.ai as of Q4 2023.

Based on Cantor Fitzgerald's 13F filing for Q4 2023, filed 14 Feb 2024.