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

Envestnet 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
2025
Q4 		– Sell
-12,560
Closed -$218K – 4451
2025
Q3 		$218K Buy
12,560
+1,018
+9% +$21.3K ﹤0.01% 4281
2025
Q2 		$284K Sell
11,542
-3,031
-21% -$69.3K ﹤0.01% 4056
2025
Q1 		$307K Buy
14,573
+27
+0.2% +$766 ﹤0.01% 3917
2024
Q4 		$501K Sell
14,546
-119,026
-89% -$3.7M ﹤0.01% 3579
2024
Q3 		$3.24M Buy
133,572
+117,528
+733% +$2.99M ﹤0.01% 2374
2024
Q2 		$465K Buy
16,044
+4,248
+36% +$109K ﹤0.01% 3503
2024
Q1 		$319K Sell
11,796
-3,779
-24% -$106K ﹤0.01% 3698
2023
Q4 		$447K Sell
15,575
-2,626
-14% -$72.2K ﹤0.01% 3389
2023
Q3 		$464K Sell
18,201
-3,010
-14% -$100K ﹤0.01% 3299
2023
Q2 		$773K Buy
21,211
+13,258
+167% +$373K ﹤0.01% 2956
2023
Q1 		$267K Buy
+7,953
New +$163K ﹤0.01% 3500
2021
Q4 		– Sell
-14,181
Closed -$657K – 3866
2021
Q3 		$657K Sell
14,181
-2,700
-16% -$137K ﹤0.01% 2799
2021
Q2 		$1.06M Buy
16,881
+8,132
+93% +$505K ﹤0.01% 2491
2021
Q1 		$577K Buy
+8,749
New +$1.02M ﹤0.01% 2760

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