Capital Performance Advisors’s C3.ai AI Stock Holding History

Capital Performance Advisors’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 Q4	–	Sell	-195	Closed	-$4.72K	–	241
2024 Q3	$4.72K	Buy	+195	New	+$4.96K	﹤0.01%	1133

Other funds holding AI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Capital Performance Advisors's AI Position: Q4 2024 in Review

Capital Performance Advisors sold out of C3.ai (AI) in Q4 2024, closing a stake of 195 shares — an estimated $4.72K sold.

Capital Performance Advisors first reported a position in AI in Q3 2024 and held it in 1 quarter. The position peaked at $4.72K in Q3 2024. 374 funds tracked by Wall St. Rank hold AI as of Q4 2024.

Capital Performance Advisors reported no remaining C3.ai position as of Q4 2024 after selling out during the quarter.
Capital Performance Advisors sold 195 C3.ai shares in Q4 2024, an estimated $4.72K.
Capital Performance Advisors first reported a position in C3.ai in Q3 2024 and held it in 1 quarter.
Capital Performance Advisors's C3.ai position peaked at $4.72K in Q3 2024.
374 funds tracked by Wall St. Rank held C3.ai as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.