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Chesapeake Capital Corp’s C3.ai AI Stock Holding History

Chesapeake Capital Corp’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
Q4 		$301K Buy
+8,748
New +$272K 0.31% 136
2024
Q2 		– Sell
-9,562
Closed -$259K – 158
2024
Q1 		$259K Sell
9,562
-3,256
-25% -$91.4K 0.19% 145
2023
Q4 		$368K Buy
+12,818
New +$353K 0.27% 109

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Chesapeake Capital Corp's AI Position: Q4 2024 in Review

Chesapeake Capital Corp opened a new position in C3.ai (AI) in Q4 2024: 8,748 shares worth $301K. The stake represents 0.31% of the portfolio and ranks #136 among its holdings. This is a return to the name: Chesapeake Capital Corp previously reported a position in AI as recently as Q1 2024.

Chesapeake Capital Corp first reported a position in AI in Q4 2023 and has held it in 3 quarters since. The position peaked at $368K in Q4 2023. 375 funds tracked by Wall St. Rank hold AI as of Q4 2024.

  • Chesapeake Capital Corp held 8,748 shares of C3.ai worth $301K as of Q4 2024.
  • C3.ai was a new Chesapeake Capital Corp position in Q4 2024.
  • C3.ai made up 0.31% of Chesapeake Capital Corp's portfolio in Q4 2024, its #136 holding.
  • Chesapeake Capital Corp first reported a position in C3.ai in Q4 2023 and has held it in 3 quarters since.
  • Chesapeake Capital Corp's C3.ai position peaked at $368K in Q4 2023.
  • 375 funds tracked by Wall St. Rank held C3.ai as of Q4 2024.

Based on Chesapeake Capital Corp's 13F filing for Q4 2024, filed 11 Feb 2025.