Cowen and Company’s C3.ai AI Stock Holding History

Cowen and Company’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 Q1	–	Sell	-50,000	Closed	-$1.44M	–	670
2023 Q4	$1.44M	Buy	+50,000	New	+$1.38M	0.09%	132

Other funds holding AI

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

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

GAA

Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cowen and Company's AI Position: Q1 2024 in Review

Cowen and Company sold out of C3.ai (AI) in Q1 2024, closing a stake of 50,000 shares — an estimated $1.44M sold.

Cowen and Company first reported a position in AI in Q4 2023 and held it in 1 quarter. The position peaked at $1.44M in Q4 2023. 309 funds tracked by Wall St. Rank hold AI as of Q1 2024.

Cowen and Company reported no remaining C3.ai position as of Q1 2024 after selling out during the quarter.
Cowen and Company sold 50,000 C3.ai shares in Q1 2024, an estimated $1.44M.
Cowen and Company first reported a position in C3.ai in Q4 2023 and held it in 1 quarter.
Cowen and Company's C3.ai position peaked at $1.44M in Q4 2023.
309 funds tracked by Wall St. Rank held C3.ai as of Q1 2024.

Based on Cowen and Company's 13F filing for Q1 2024, filed 3 May 2024.