EntryPoint Capital’s C3.ai AI Stock Holding History

EntryPoint Capital’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
2024 Q1	–	Sell	-932	Closed	-$26.8K	–	1395
2023 Q4	$26.8K	Buy	+932	New	+$25.6K	0.03%	963

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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

BHH

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAA

Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EntryPoint Capital's AI Position: Q1 2024 in Review

EntryPoint Capital sold out of C3.ai (AI) in Q1 2024, closing a stake of 932 shares — an estimated $26.8K sold.

EntryPoint Capital first reported a position in AI in Q4 2023 and held it in 1 quarter. The position peaked at $26.8K in Q4 2023. 309 funds tracked by Wall St. Rank hold AI as of Q1 2024.

EntryPoint Capital reported no remaining C3.ai position as of Q1 2024 after selling out during the quarter.
EntryPoint Capital sold 932 C3.ai shares in Q1 2024, an estimated $26.8K.
EntryPoint Capital first reported a position in C3.ai in Q4 2023 and held it in 1 quarter.
EntryPoint Capital's C3.ai position peaked at $26.8K in Q4 2023.
309 funds tracked by Wall St. Rank held C3.ai as of Q1 2024.

Based on EntryPoint Capital's 13F filing for Q1 2024, filed 14 May 2024.