Cary Street Partners Investment Advisory’s C3.ai AI Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-300	Closed	-$7.66K	–	671
2023 Q3	$7.66K	Hold	300	–	–	﹤0.01%	1361
2023 Q2	$10.9K	Hold	300	–	–	﹤0.01%	1215
2023 Q1	$10.1K	Hold	300	–	–	﹤0.01%	1149
2022 Q4	$3.36K	Buy	+300	New	+$3.76K	﹤0.01%	1414
2021 Q3	–	Sell	-3,385	Closed	-$212K	–	249
2021 Q2	$212K	Buy	+3,385	New	+$210K	0.07%	235

Other funds holding AI

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

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

BHH

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $67.7B AUM 51.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cary Street Partners Investment Advisory's AI Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of C3.ai (AI) in Q4 2023, closing a stake of 300 shares — an estimated $7.66K sold.

Cary Street Partners Investment Advisory first reported a position in AI in Q2 2021 and held it in 5 quarters. The position peaked at $212K in Q2 2021. 314 funds tracked by Wall St. Rank hold AI as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining C3.ai position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 300 C3.ai shares in Q4 2023, an estimated $7.66K.
Cary Street Partners Investment Advisory first reported a position in C3.ai in Q2 2021 and held it in 5 quarters.
Cary Street Partners Investment Advisory's C3.ai position peaked at $212K in Q2 2021.
314 funds tracked by Wall St. Rank held C3.ai as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.