Cinctive Capital Management’s C3.ai AI Stock Holding History

Cinctive Capital Management’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
2022 Q3	–	Sell	-74,130	Closed	-$1.35M	–	460
2022 Q2	$1.35M	Buy	+74,130	New	+$1.36M	0.06%	355

Other funds holding AI

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

BHH

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AAM

Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return

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

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cinctive Capital Management's AI Position: Q3 2022 in Review

Cinctive Capital Management sold out of C3.ai (AI) in Q3 2022, closing a stake of 74,130 shares — an estimated $1.35M sold.

Cinctive Capital Management first reported a position in AI in Q2 2022 and held it in 1 quarter. The position peaked at $1.35M in Q2 2022. 225 funds tracked by Wall St. Rank hold AI as of Q3 2022.

Cinctive Capital Management reported no remaining C3.ai position as of Q3 2022 after selling out during the quarter.
Cinctive Capital Management sold 74,130 C3.ai shares in Q3 2022, an estimated $1.35M.
Cinctive Capital Management first reported a position in C3.ai in Q2 2022 and held it in 1 quarter.
Cinctive Capital Management's C3.ai position peaked at $1.35M in Q2 2022.
225 funds tracked by Wall St. Rank held C3.ai as of Q3 2022.

Based on Cinctive Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.