Centaurus Financial’s C3.ai AI Stock Holding History

Centaurus Financial’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 Q4	–	Sell	-2,307	Closed	-$107K	–	915
2021 Q3	$107K	Sell	2,307 -1,804	-44%	-$91.8K	0.01%	846
2021 Q2	$257K	Buy	4,111 +1,796	+78%	+$112K	0.02%	605
2021 Q1	$153K	Buy	+2,315	New	+$269K	0.02%	660

Other funds holding AI

BHH

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

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

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Centaurus Financial's AI Position: Q4 2021 in Review

Centaurus Financial sold out of C3.ai (AI) in Q4 2021, closing a stake of 2,307 shares — an estimated $107K sold.

Centaurus Financial first reported a position in AI in Q1 2021 and held it in 3 quarters. The position peaked at $257K in Q2 2021. 252 funds tracked by Wall St. Rank hold AI as of Q4 2021.

Centaurus Financial reported no remaining C3.ai position as of Q4 2021 after selling out during the quarter.
Centaurus Financial sold 2,307 C3.ai shares in Q4 2021, an estimated $107K.
Centaurus Financial first reported a position in C3.ai in Q1 2021 and held it in 3 quarters.
Centaurus Financial's C3.ai position peaked at $257K in Q2 2021.
252 funds tracked by Wall St. Rank held C3.ai as of Q4 2021.

Based on Centaurus Financial's 13F filing for Q4 2021, filed 1 Feb 2022.