Eagle Asset Management’s C3.ai AI Stock Holding History

Eagle Asset 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
2023 Q2	–	Sell	-496,016	Closed	-$16.7M	–	535
2023 Q1	$16.7M	Buy	+496,016	New	+$10.2M	0.1%	185
2021 Q3	–	Sell	-347,857	Closed	-$21.8M	–	591
2021 Q2	$21.8M	Buy	+347,857	New	+$21.6M	0.09%	229

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

BHH

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Coatue Management New York $29.1B AUM 96.54% 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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Eagle Asset Management's AI Position: Q2 2023 in Review

Eagle Asset Management sold out of C3.ai (AI) in Q2 2023, closing a stake of 496,016 shares — an estimated $16.7M sold.

Eagle Asset Management first reported a position in AI in Q2 2021 and held it in 2 quarters. The position peaked at $21.8M in Q2 2021. 316 funds tracked by Wall St. Rank hold AI as of Q2 2023.

Eagle Asset Management reported no remaining C3.ai position as of Q2 2023 after selling out during the quarter.
Eagle Asset Management sold 496,016 C3.ai shares in Q2 2023, an estimated $16.7M.
Eagle Asset Management first reported a position in C3.ai in Q2 2021 and held it in 2 quarters.
Eagle Asset Management's C3.ai position peaked at $21.8M in Q2 2021.
316 funds tracked by Wall St. Rank held C3.ai as of Q2 2023.

Based on Eagle Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.