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Centiva Capital’s C3.ai AI Stock Holding History

Centiva Capital’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
Q1 		– Sell
-14,500
Closed -$416K – 1729
2023
Q4 		$416K Sell
14,500
-6,500
-31% -$179K 0.01% 1044
2023
Q3 		$536K Sell
21,000
-3,000
-13% -$100K 0.01% 929
2023
Q2 		$874K Buy
24,000
+5,000
+26% +$141K 0.02% 617
2023
Q1 		$638K Buy
19,000
+4,000
+27% +$81.9K 0.02% 750
2022
Q4 		$168K Buy
+15,000
New +$188K ﹤0.01% 1116
2022
Q3 		– Sell
-5,000
Closed -$91K – 1460
2022
Q2 		$91K Buy
+5,000
New +$91.9K ﹤0.01% 1438

Other funds holding AI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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

Centiva Capital's AI Position: Q1 2026 in Review

Centiva Capital sold out of C3.ai (AI) in Q1 2026, closing a stake of 19,847 shares — an estimated $268K sold.

Centiva Capital first reported a position in AI in Q1 2021 and held it in 9 quarters. The position peaked at $717K in Q1 2023. 319 funds tracked by Wall St. Rank hold AI as of Q1 2026.

  • Centiva Capital reported no remaining C3.ai position as of Q1 2026 after selling out during the quarter.
  • Centiva Capital sold 19,847 C3.ai shares in Q1 2026, an estimated $268K.
  • Centiva Capital first reported a position in C3.ai in Q1 2021 and held it in 9 quarters.
  • Centiva Capital's C3.ai position peaked at $717K in Q1 2023.
  • 319 funds tracked by Wall St. Rank held C3.ai as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.