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Ellis Investment Partners’s C3.ai AI Stock Holding History

Ellis Investment Partners’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
Q4 		– Sell
-1,915
Closed -$23K – 221
2022
Q3 		$23K Sell
1,915
-100
-5% -$1.79K 0.01% 470
2022
Q2 		$36K Hold
2,015
– – 0.01% 437
2022
Q1 		$45K Hold
2,015
– – 0.01% 423
2021
Q4 		$62K Sell
2,015
-200
-9% -$8.1K 0.01% 393
2021
Q3 		$102K Hold
2,215
– – 0.03% 302
2021
Q2 		$138K Hold
2,215
– – 0.04% 264
2021
Q1 		$146K Buy
+2,215
New +$258K 0.04% 245

Other funds holding AI

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BHH
Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Ellis Investment Partners's AI Position: Q4 2022 in Review

Ellis Investment Partners sold out of C3.ai (AI) in Q4 2022, closing a stake of 1,915 shares — an estimated $23K sold.

Ellis Investment Partners first reported a position in AI in Q1 2021 and held it in 7 quarters. The position peaked at $146K in Q1 2021. 218 funds tracked by Wall St. Rank hold AI as of Q4 2022.

  • Ellis Investment Partners reported no remaining C3.ai position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 1,915 C3.ai shares in Q4 2022, an estimated $23K.
  • Ellis Investment Partners first reported a position in C3.ai in Q1 2021 and held it in 7 quarters.
  • Ellis Investment Partners's C3.ai position peaked at $146K in Q1 2021.
  • 218 funds tracked by Wall St. Rank held C3.ai as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.