Corbenic Partners’s C3.ai AI Stock Holding History

Corbenic Partners’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 Q2	$7K	Hold	375	–	–	﹤0.01%	137
2022 Q1	$9K	Hold	375	–	–	﹤0.01%	149
2021 Q4	$12K	Sell	375 -77	-17%	-$3.12K	﹤0.01%	157
2021 Q3	$21K	Hold	452	–	–	0.01%	118
2021 Q2	$28K	Hold	452	–	–	0.01%	106
2021 Q1	$30K	Buy	+452	New	+$52.6K	0.01%	102

Other funds holding AI

BHH

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

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

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

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Corbenic Partners's AI Position: Q2 2022 in Review

Corbenic Partners held its C3.ai (AI) position steady in Q2 2022 at 375 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #137.

Corbenic Partners first reported a position in AI in Q1 2021 and has held it in 6 quarters since. The position peaked at $30K in Q1 2021. 215 funds tracked by Wall St. Rank hold AI as of Q2 2022.

Corbenic Partners held 375 shares of C3.ai worth $7K as of Q2 2022.
Corbenic Partners left its C3.ai share count unchanged in Q2 2022.
C3.ai made up ﹤0.01% of Corbenic Partners's portfolio in Q2 2022, its #137 holding.
Corbenic Partners first reported a position in C3.ai in Q1 2021 and has held it in 6 quarters since.
Corbenic Partners's C3.ai position peaked at $30K in Q1 2021.
215 funds tracked by Wall St. Rank held C3.ai as of Q2 2022.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.