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Capital Investment Advisory Services’s C3.ai AI Stock Holding History

Capital Investment Advisory Services’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
Q1 		– Sell
-10,350
Closed -$297K – 956
2023
Q4 		$297K Buy
+10,350
New +$285K 0.03% 401

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State Street
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Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
GAA
Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital Investment Advisory Services's AI Position: Q1 2024 in Review

Capital Investment Advisory Services sold out of C3.ai (AI) in Q1 2024, closing a stake of 10,350 shares — an estimated $297K sold.

Capital Investment Advisory Services first reported a position in AI in Q4 2023 and held it in 1 quarter. The position peaked at $297K in Q4 2023. 309 funds tracked by Wall St. Rank hold AI as of Q1 2024.

  • Capital Investment Advisory Services reported no remaining C3.ai position as of Q1 2024 after selling out during the quarter.
  • Capital Investment Advisory Services sold 10,350 C3.ai shares in Q1 2024, an estimated $297K.
  • Capital Investment Advisory Services first reported a position in C3.ai in Q4 2023 and held it in 1 quarter.
  • Capital Investment Advisory Services's C3.ai position peaked at $297K in Q4 2023.
  • 309 funds tracked by Wall St. Rank held C3.ai as of Q1 2024.

Based on Capital Investment Advisory Services's 13F filing for Q1 2024, filed 25 Apr 2024.