CM Management’s C3.ai AI Stock Holding History

CM 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
2023 Q1	–	Sell	-120,000	Closed	-$1.34M	–	64
2022 Q4	$1.34M	Buy	120,000 +70,000	+140%	+$876K	1.6%	19
2022 Q3	$625K	Buy	+50,000	New	+$897K	0.7%	50

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

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

CM Management's AI Position: Q1 2023 in Review

CM Management sold out of C3.ai (AI) in Q1 2023, closing a stake of 120,000 shares — an estimated $1.34M sold.

CM Management first reported a position in AI in Q3 2022 and held it in 2 quarters. The position peaked at $1.34M in Q4 2022. 303 funds tracked by Wall St. Rank hold AI as of Q1 2023.

CM Management reported no remaining C3.ai position as of Q1 2023 after selling out during the quarter.
CM Management sold 120,000 C3.ai shares in Q1 2023, an estimated $1.34M.
CM Management first reported a position in C3.ai in Q3 2022 and held it in 2 quarters.
CM Management's C3.ai position peaked at $1.34M in Q4 2022.
303 funds tracked by Wall St. Rank held C3.ai as of Q1 2023.

Based on CM Management's 13F filing for Q1 2023, filed 8 May 2023.