Cutler Group’s C3.ai AI Stock Holding History

Cutler Group’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	$14K	Buy	+551	New	+$15.5K	﹤0.01%	1132
2023 Q3	–	Sell	-25,149	Closed	-$840K	–	3729
2023 Q2	$916K	Sell	25,149 -32,089	-56%	-$904K	0.13%	189
2023 Q1	$1.92M	Buy	57,238 +50,308	+726%	+$1.03M	0.2%	99
2022 Q4	$77K	Sell	6,930 -3,530	-34%	-$44.2K	0.01%	1318
2022 Q3	$130K	Buy	10,460 +3,314	+46%	+$59.5K	0.01%	1208
2022 Q2	$130K	Sell	7,146 -5,571	-44%	-$102K	0.01%	1267
2022 Q1	$288K	Buy	12,717 +4,897	+63%	+$118K	0.02%	972
2021 Q4	$244K	Buy	7,820 +6,920	+769%	+$280K	0.01%	1165
2021 Q3	$41K	Buy	900 +520	+137%	+$26.4K	﹤0.01%	2665
2021 Q2	$23K	Sell	380 -442	-54%	-$27.5K	﹤0.01%	3166
2021 Q1	$54K	Sell	822 -24,768	-97%	-$2.88M	﹤0.01%	2306
2020 Q4	$3.55M	Buy	+25,590	New	+$3.43M	0.17%	125

Other funds holding AI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

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

BHH

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Cutler Group's AI Position: Q1 2024 in Review

Cutler Group opened a new position in C3.ai (AI) in Q1 2024: 551 shares worth $14K. The stake represents ﹤0.01% of the portfolio and ranks #1132 among its holdings. This is a return to the name: Cutler Group previously reported a position in AI as recently as Q2 2023.

Cutler Group first reported a position in AI in Q4 2020 and has held it in 12 quarters since. The position peaked at $3.55M in Q4 2020. 309 funds tracked by Wall St. Rank hold AI as of Q1 2024.

Cutler Group held 551 shares of C3.ai worth $14K as of Q1 2024.
C3.ai was a new Cutler Group position in Q1 2024.
C3.ai made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1132 holding.
Cutler Group first reported a position in C3.ai in Q4 2020 and has held it in 12 quarters since.
Cutler Group's C3.ai position peaked at $3.55M in Q4 2020.
309 funds tracked by Wall St. Rank held C3.ai as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.