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Dynamic Technology Lab’s C3.ai AI Stock Holding History

Dynamic Technology Lab’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
2025
Q3 		– Sell
-43,248
Closed -$1.06M – 788
2025
Q2 		$1.06M Buy
+43,248
New +$989K 0.14% 224
2022
Q1 		– Sell
-40,716
Closed -$1.27M – 1064
2021
Q4 		$1.27M Buy
40,716
+29,862
+275% +$1.21M 0.14% 224
2021
Q3 		$503K Buy
+10,854
New +$552K 0.06% 520

Other funds holding AI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dynamic Technology Lab's AI Position: Q3 2025 in Review

Dynamic Technology Lab sold out of C3.ai (AI) in Q3 2025, closing a stake of 43,248 shares — an estimated $1.06M sold.

Dynamic Technology Lab first reported a position in AI in Q3 2021 and held it in 3 quarters. The position peaked at $1.27M in Q4 2021. 329 funds tracked by Wall St. Rank hold AI as of Q3 2025.

  • Dynamic Technology Lab reported no remaining C3.ai position as of Q3 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 43,248 C3.ai shares in Q3 2025, an estimated $1.06M.
  • Dynamic Technology Lab first reported a position in C3.ai in Q3 2021 and held it in 3 quarters.
  • Dynamic Technology Lab's C3.ai position peaked at $1.27M in Q4 2021.
  • 329 funds tracked by Wall St. Rank held C3.ai as of Q3 2025.

Based on Dynamic Technology Lab's 13F filing for Q3 2025, filed 13 Nov 2025.