Carolina Wealth Advisors’s C3.ai AI Stock Holding History

Carolina Wealth 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
2023 Q2	–	Sell	-21	Closed	-$705	–	259
2023 Q1	$705	Sell	21 -21	-50%	-$430	﹤0.01%	239
2022 Q4	$0	Hold	42	–	–	﹤0.01%	231
2022 Q3	$1K	Hold	42	–	–	﹤0.01%	220
2022 Q2	$1K	Hold	42	–	–	﹤0.01%	244
2022 Q1	$1K	Hold	42	–	–	﹤0.01%	255
2021 Q4	$1K	Hold	42	–	–	﹤0.01%	254
2021 Q3	$2K	Buy	+42	New	+$2.14K	﹤0.01%	238

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

BHH

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

Jane Street New York $777B AUM 61.18% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Carolina Wealth Advisors's AI Position: Q2 2023 in Review

Carolina Wealth Advisors sold out of C3.ai (AI) in Q2 2023, closing a stake of 21 shares — an estimated $705 sold.

Carolina Wealth Advisors first reported a position in AI in Q3 2021 and held it in 7 quarters. The position peaked at $2K in Q3 2021. 316 funds tracked by Wall St. Rank hold AI as of Q2 2023.

Carolina Wealth Advisors reported no remaining C3.ai position as of Q2 2023 after selling out during the quarter.
Carolina Wealth Advisors sold 21 C3.ai shares in Q2 2023, an estimated $705.
Carolina Wealth Advisors first reported a position in C3.ai in Q3 2021 and held it in 7 quarters.
Carolina Wealth Advisors's C3.ai position peaked at $2K in Q3 2021.
316 funds tracked by Wall St. Rank held C3.ai as of Q2 2023.

Based on Carolina Wealth Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.