Daiwa Securities Group
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Daiwa Securities Group’s C3.ai AI Stock Holding History

Daiwa Securities 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
Q2 		– Sell
-2,634
Closed -$71K – 1314
2024
Q1 		$71K Sell
2,634
-25,844
-91% -$726K ﹤0.01% 1077
2023
Q4 		$818K Buy
28,478
+811
+3% +$22.3K 0.01% 747
2023
Q3 		$706K Buy
27,667
+7,951
+40% +$265K 0.01% 763
2023
Q2 		$720K Buy
19,716
+13,735
+230% +$387K ﹤0.01% 740
2023
Q1 		$201K Buy
5,981
+1,174
+24% +$24K ﹤0.01% 930
2022
Q4 		$54K Buy
4,807
+796
+20% +$9.97K ﹤0.01% 1029
2022
Q3 		$50K Sell
4,011
-488
-11% -$8.76K ﹤0.01% 1064
2022
Q2 		$82K Buy
4,499
+550
+14% +$10.1K ﹤0.01% 1041
2022
Q1 		$90K Buy
3,949
+1,239
+46% +$29.8K ﹤0.01% 1053
2021
Q4 		$85K Buy
+2,710
New +$110K ﹤0.01% 1037

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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Daiwa Securities Group's AI Position: Q2 2024 in Review

Daiwa Securities Group sold out of C3.ai (AI) in Q2 2024, closing a stake of 2,634 shares — an estimated $71K sold.

Daiwa Securities Group first reported a position in AI in Q4 2021 and held it in 10 quarters. The position peaked at $818K in Q4 2023. 339 funds tracked by Wall St. Rank hold AI as of Q2 2024.

  • Daiwa Securities Group reported no remaining C3.ai position as of Q2 2024 after selling out during the quarter.
  • Daiwa Securities Group sold 2,634 C3.ai shares in Q2 2024, an estimated $71K.
  • Daiwa Securities Group first reported a position in C3.ai in Q4 2021 and held it in 10 quarters.
  • Daiwa Securities Group's C3.ai position peaked at $818K in Q4 2023.
  • 339 funds tracked by Wall St. Rank held C3.ai as of Q2 2024.

Based on Daiwa Securities Group's 13F filing for Q2 2024, filed 7 Aug 2024.