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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 		$328K Sell
19,200
-119,700
-86% -$3.36M 0.11% 189
2023
Q4 		$878K Sell
138,900
-87,900
-39% -$2.42M 0.08% 278
2023
Q3 		$1.93M Sell
226,800
-88,300
-28% -$2.95M 0.2% 119
2023
Q2 		$1.46M Buy
315,100
+87,400
+38% +$2.46M 0.2% 110
2023
Q1 		$204K Buy
227,700
+220,900
+3,249% +$4.52M 0.02% 667
2022
Q4 		$34K Sell
6,800
-9,900
-59% -$124K ﹤0.01% 1830
2022
Q3 		$114K Sell
16,700
-2,900
-15% -$52K 0.01% 1295
2022
Q2 		$196K Sell
19,600
-4,200
-18% -$77.2K 0.01% 1024
2022
Q1 		$227K Buy
23,800
+4,200
+21% +$101K 0.01% 1110
2021
Q4 		$195K Sell
19,600
-4,800
-20% -$194K 0.01% 1338
2021
Q3 		$429K Sell
24,400
-10,600
-30% -$539K 0.02% 872
2021
Q2 		$360K Buy
35,000
+17,900
+105% +$1.11M 0.02% 936
2021
Q1 		$614K Sell
17,100
-14,500
-46% -$1.69M 0.03% 644
2020
Q4 		$435K Buy
+31,600
New +$4.24M 0.02% 696

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.