Deerfield Management’s C3.ai AI Stock Holding History

Deerfield Management’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 Q4	–	Sell	-12,733	Closed	-$309K	–	123
2024 Q3	$309K	Buy	+12,733	New	+$324K	﹤0.01%	374

Other funds holding AI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deerfield Management's AI Position: Q4 2024 in Review

Deerfield Management sold out of C3.ai (AI) in Q4 2024, closing a stake of 12,733 shares — an estimated $309K sold.

Deerfield Management first reported a position in AI in Q3 2024 and held it in 1 quarter. The position peaked at $309K in Q3 2024. 374 funds tracked by Wall St. Rank hold AI as of Q4 2024.

Deerfield Management reported no remaining C3.ai position as of Q4 2024 after selling out during the quarter.
Deerfield Management sold 12,733 C3.ai shares in Q4 2024, an estimated $309K.
Deerfield Management first reported a position in C3.ai in Q3 2024 and held it in 1 quarter.
Deerfield Management's C3.ai position peaked at $309K in Q3 2024.
374 funds tracked by Wall St. Rank held C3.ai as of Q4 2024.

Based on Deerfield Management's 13F filing for Q4 2024, filed 14 Feb 2025.