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Eaton Vance Management’s C3.ai AI Stock Holding History

Eaton Vance 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
2022
Q1 		– Sell
-1,550
Closed -$48K – 1829
2021
Q4 		$48K Buy
1,550
+1,210
+356% +$49K ﹤0.01% 2111
2021
Q3 		$0 Sell
340
-240
-41% -$12.2K ﹤0.01% 2001
2021
Q2 		$36K Buy
+580
New +$36K ﹤0.01% 2260

Other funds holding AI

BHH
Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eaton Vance Management's AI Position: Q1 2022 in Review

Eaton Vance Management sold out of C3.ai (AI) in Q1 2022, closing a stake of 1,550 shares — an estimated $48K sold.

Eaton Vance Management first reported a position in AI in Q2 2021 and held it in 3 quarters. The position peaked at $48K in Q4 2021. 229 funds tracked by Wall St. Rank hold AI as of Q1 2022.

  • Eaton Vance Management reported no remaining C3.ai position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 1,550 C3.ai shares in Q1 2022, an estimated $48K.
  • Eaton Vance Management first reported a position in C3.ai in Q2 2021 and held it in 3 quarters.
  • Eaton Vance Management's C3.ai position peaked at $48K in Q4 2021.
  • 229 funds tracked by Wall St. Rank held C3.ai as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.