Dividend Assets Capital’s C3.ai AI Stock Holding History

Dividend Assets Capital’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
2022 Q1	–	Sell	-15	Closed	–	–	512
2021 Q4	$0	Hold	15	–	–	﹤0.01%	502
2021 Q3	$1K	Hold	15	–	–	﹤0.01%	491
2021 Q2	$1K	Buy	+15	New	+$932	﹤0.01%	495

Other funds holding AI

BHH

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

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

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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

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

Dividend Assets Capital's AI Position: Q1 2022 in Review

Dividend Assets Capital sold out of C3.ai (AI) in Q1 2022, closing a stake of 15 shares.

Dividend Assets Capital first reported a position in AI in Q2 2021 and held it in 3 quarters. The position peaked at $1K in Q3 2021. 229 funds tracked by Wall St. Rank hold AI as of Q1 2022.

Dividend Assets Capital reported no remaining C3.ai position as of Q1 2022 after selling out during the quarter.
Dividend Assets Capital sold 15 C3.ai shares in Q1 2022.
Dividend Assets Capital first reported a position in C3.ai in Q2 2021 and held it in 3 quarters.
Dividend Assets Capital's C3.ai position peaked at $1K in Q3 2021.
229 funds tracked by Wall St. Rank held C3.ai as of Q1 2022.

Based on Dividend Assets Capital's 13F filing for Q1 2022, filed 12 Apr 2022.