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Carnegie Investment Counsel’s C3.ai AI Stock Holding History

Carnegie Investment Counsel’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
Q3 		– Sell
-80,000
Closed -$2.32M – 465
2024
Q2 		$2.32M Sell
80,000
-21,450
-21% -$551K 0.07% 189
2024
Q1 		$2.75M Buy
+101,450
New +$2.85M 0.09% 185

Other funds holding AI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Carnegie Investment Counsel's AI Position: Q3 2024 in Review

Carnegie Investment Counsel sold out of C3.ai (AI) in Q3 2024, closing a stake of 80,000 shares — an estimated $2.32M sold.

Carnegie Investment Counsel first reported a position in AI in Q1 2024 and held it in 2 quarters. The position peaked at $2.75M in Q1 2024. 317 funds tracked by Wall St. Rank hold AI as of Q3 2024.

  • Carnegie Investment Counsel reported no remaining C3.ai position as of Q3 2024 after selling out during the quarter.
  • Carnegie Investment Counsel sold 80,000 C3.ai shares in Q3 2024, an estimated $2.32M.
  • Carnegie Investment Counsel first reported a position in C3.ai in Q1 2024 and held it in 2 quarters.
  • Carnegie Investment Counsel's C3.ai position peaked at $2.75M in Q1 2024.
  • 317 funds tracked by Wall St. Rank held C3.ai as of Q3 2024.

Based on Carnegie Investment Counsel's 13F filing for Q3 2024, filed 10 Oct 2024.