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Concourse Financial Group Securities’s C3.ai AI Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-2,274
Closed -$76.5K – 53
2024
Q4 		$76.5K Hold
2,274
– – ﹤0.01% 1031
2024
Q3 		$55.1K Hold
2,274
– – ﹤0.01% 1150
2024
Q2 		$65.9K Buy
2,274
+35
+2% +$899 ﹤0.01% 1071
2024
Q1 		$60.6K Buy
2,239
+1,475
+193% +$41.4K ﹤0.01% 1103
2023
Q4 		$21.9K Buy
764
+14
+2% +$385 ﹤0.01% 1464
2023
Q3 		$19.1K Buy
750
+500
+200% +$16.7K ﹤0.01% 1451
2023
Q2 		$9.11K Buy
250
+100
+67% +$2.82K ﹤0.01% 1679
2023
Q1 		$5.04K Buy
150
+75
+100% +$1.54K ﹤0.01% 1864
2022
Q4 		$839 Hold
75
– – ﹤0.01% 2190
2022
Q3 		$1K Hold
75
– – ﹤0.01% 1839
2022
Q2 		$1K Hold
75
– – ﹤0.01% 2077
2022
Q1 		$2K Hold
75
– – ﹤0.01% 1990
2021
Q4 		$2K Buy
+75
New +$3.04K ﹤0.01% 2174

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concourse Financial Group Securities's AI Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of C3.ai (AI) in Q1 2025, closing a stake of 2,274 shares — an estimated $76.5K sold.

Concourse Financial Group Securities first reported a position in AI in Q4 2021 and held it in 13 quarters. The position peaked at $76.5K in Q4 2024. 342 funds tracked by Wall St. Rank hold AI as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining C3.ai position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,274 C3.ai shares in Q1 2025, an estimated $76.5K.
  • Concourse Financial Group Securities first reported a position in C3.ai in Q4 2021 and held it in 13 quarters.
  • Concourse Financial Group Securities's C3.ai position peaked at $76.5K in Q4 2024.
  • 342 funds tracked by Wall St. Rank held C3.ai as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.