Coatue Management
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Coatue Management’s C3.ai AI Stock Holding History

Coatue 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
2024
Q2 		– Sell
-2,084,198
Closed -$56.4M – 75
2024
Q1 		$56.4M Sell
2,084,198
-748,031
-26% -$21M 0.22% 48
2023
Q4 		$81.3M Buy
2,832,229
+568,369
+25% +$15.6M 0.34% 43
2023
Q3 		$57.8M Buy
2,263,860
+789,430
+54% +$26.4M 0.29% 40
2023
Q2 		$53.7M Sell
1,474,430
-25,570
-2% -$720K 0.26% 43
2023
Q1 		$50.4M Buy
+1,500,000
New +$30.7M 0.33% 38
2021
Q3 		– Sell
-778,451
Closed -$48.7M – 78
2021
Q2 		$48.7M Sell
778,451
-114,119
-13% -$7.09M 0.19% 52
2021
Q1 		$58.8M Buy
+892,570
New +$104M 0.32% 39

Other funds holding AI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BHH
Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Coatue Management's AI Position: Q2 2024 in Review

Coatue Management sold out of C3.ai (AI) in Q2 2024, closing a stake of 2,084,198 shares — an estimated $56.4M sold.

Coatue Management first reported a position in AI in Q1 2021 and held it in 7 quarters. The position peaked at $81.3M in Q4 2023. 338 funds tracked by Wall St. Rank hold AI as of Q2 2024.

  • Coatue Management reported no remaining C3.ai position as of Q2 2024 after selling out during the quarter.
  • Coatue Management sold 2,084,198 C3.ai shares in Q2 2024, an estimated $56.4M.
  • Coatue Management first reported a position in C3.ai in Q1 2021 and held it in 7 quarters.
  • Coatue Management's C3.ai position peaked at $81.3M in Q4 2023.
  • 338 funds tracked by Wall St. Rank held C3.ai as of Q2 2024.

Based on Coatue Management's 13F filing for Q2 2024, filed 14 Aug 2024.