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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 		$211K Sell
58,300
-213,900
-79% -$6.01M 0.07% 268
2023
Q4 		$991K Sell
272,200
-293,400
-52% -$8.07M 0.09% 244
2023
Q3 		$1.05M Buy
565,600
+154,900
+38% +$5.17M 0.11% 214
2023
Q2 		$2.41M Buy
410,700
+45,500
+12% +$1.28M 0.34% 61
2023
Q1 		$2.19M Buy
365,200
+347,900
+2,011% +$7.12M 0.23% 90
2022
Q4 		$1K Sell
17,300
-9,500
-35% -$119K ﹤0.01% 3882
2022
Q3 		$4K Buy
26,800
+1,600
+6% +$28.7K ﹤0.01% 3747
2022
Q2 		$16K Sell
25,200
-6,600
-21% -$121K ﹤0.01% 2835
2022
Q1 		$32K Sell
31,800
-25,700
-45% -$619K ﹤0.01% 2625
2021
Q4 		$62K Sell
57,500
-117,800
-67% -$4.77M ﹤0.01% 2221
2021
Q3 		$117K Buy
175,300
+104,200
+147% +$5.3M 0.01% 1789
2021
Q2 		$254K Buy
71,100
+10,000
+16% +$621K 0.01% 1168
2021
Q1 		$93K Buy
61,100
+33,800
+124% +$3.93M ﹤0.01% 1832
2020
Q4 		$587K Buy
+27,300
New +$3.66M 0.03% 569

Other funds holding AI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Mirae Asset Global Investments
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.