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Element Capital Management’s C3.ai AI Stock Holding History

Element Capital 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
2021
Q3 		– Sell
-100,462
Closed -$6.28M – 38
2021
Q2 		$6.28M Buy
+100,462
New +$6.24M 0.99% 28
2021
Q1 		– Sell
-49,370
Closed -$6.85M – 55
2020
Q4 		$6.85M Buy
+49,370
New +$6.62M 0.72% 21

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
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Element Capital Management's AI Position: Q3 2021 in Review

Element Capital Management sold out of C3.ai (AI) in Q3 2021, closing a stake of 100,462 shares — an estimated $6.28M sold.

Element Capital Management first reported a position in AI in Q4 2020 and held it in 2 quarters. The position peaked at $6.85M in Q4 2020. 242 funds tracked by Wall St. Rank hold AI as of Q3 2021.

  • Element Capital Management reported no remaining C3.ai position as of Q3 2021 after selling out during the quarter.
  • Element Capital Management sold 100,462 C3.ai shares in Q3 2021, an estimated $6.28M.
  • Element Capital Management first reported a position in C3.ai in Q4 2020 and held it in 2 quarters.
  • Element Capital Management's C3.ai position peaked at $6.85M in Q4 2020.
  • 242 funds tracked by Wall St. Rank held C3.ai as of Q3 2021.

Based on Element Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.