CPWM LLC’s C3.ai AI Stock Holding History

CPWM LLC’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 Q3	$258K	Buy	20,625 +225	+1%	+$4.04K	0.02%	274
2022 Q2	$373K	Hold	20,400	–	–	0.03%	272
2022 Q1	$463K	Buy	+20,400	New	+$491K	0.03%	221

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

AAM

Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

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

CPWM LLC's AI Position: Q3 2022 in Review

CPWM LLC increased its C3.ai (AI) stake by 1.1% in Q3 2022, buying an estimated $4.04K and bringing the position to 20,625 shares worth $258K. The position accounts for 0.02% of the portfolio, ranked #274.

CPWM LLC first reported a position in AI in Q1 2022 and has held it in 3 quarters since. The position peaked at $463K in Q1 2022. 225 funds tracked by Wall St. Rank hold AI as of Q3 2022.

CPWM LLC held 20,625 shares of C3.ai worth $258K as of Q3 2022.
CPWM LLC bought 225 C3.ai shares in Q3 2022, an estimated $4.04K.
C3.ai made up 0.02% of CPWM LLC's portfolio in Q3 2022, its #274 holding.
CPWM LLC first reported a position in C3.ai in Q1 2022 and has held it in 3 quarters since.
CPWM LLC's C3.ai position peaked at $463K in Q1 2022.
225 funds tracked by Wall St. Rank held C3.ai as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.