Caption Management’s C3.ai AI Stock Holding History

Caption 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 Q1	–	Sell	-25,100	Closed	-$281K	–	1051
2022 Q4	$281K	Buy	+25,100	New	+$314K	﹤0.01%	1013

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

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

BHH

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Squarepoint New York $85.1B AUM 20.93% 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

Caption Management's AI Position: Q2 2023 in Review

Caption Management sold out of C3.ai (AI) in Q2 2023, closing a stake of 33,300 shares — an estimated $938K sold.

Caption Management first reported a position in AI in Q1 2023 and held it in 1 quarter. The position peaked at $1.12M in Q1 2023. 316 funds tracked by Wall St. Rank hold AI as of Q2 2023.

Caption Management reported no remaining C3.ai position as of Q2 2023 after selling out during the quarter.
Caption Management sold 33,300 C3.ai shares in Q2 2023, an estimated $938K.
Caption Management first reported a position in C3.ai in Q1 2023 and held it in 1 quarter.
Caption Management's C3.ai position peaked at $1.12M in Q1 2023.
316 funds tracked by Wall St. Rank held C3.ai as of Q2 2023.

Based on Caption Management's 13F filing for Q2 2023, filed 14 Aug 2023.