Carmignac Gestion’s C3.ai AI Stock Holding History

Carmignac Gestion’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
2021 Q1	–	Sell	-15,000	Closed	-$2.08M	–	133
2020 Q4	$2.08M	Buy	+15,000	New	+$2.01M	0.02%	105

Other funds holding AI

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

BHH

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

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

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

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

IVM

InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Carmignac Gestion's AI Position: Q1 2021 in Review

Carmignac Gestion sold out of C3.ai (AI) in Q1 2021, closing a stake of 15,000 shares — an estimated $2.08M sold.

Carmignac Gestion first reported a position in AI in Q4 2020 and held it in 1 quarter. The position peaked at $2.08M in Q4 2020. 202 funds tracked by Wall St. Rank hold AI as of Q1 2021.

Carmignac Gestion reported no remaining C3.ai position as of Q1 2021 after selling out during the quarter.
Carmignac Gestion sold 15,000 C3.ai shares in Q1 2021, an estimated $2.08M.
Carmignac Gestion first reported a position in C3.ai in Q4 2020 and held it in 1 quarter.
Carmignac Gestion's C3.ai position peaked at $2.08M in Q4 2020.
202 funds tracked by Wall St. Rank held C3.ai as of Q1 2021.

Based on Carmignac Gestion's 13F filing for Q1 2021, filed 14 May 2021.