Ergoteles’s C3.ai AI Stock Holding History

Ergoteles’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	-180,390	Closed	-$5.64M	–	1178
2021 Q4	$5.64M	Buy	+180,390	New	+$7.3M	0.22%	104
2021 Q3	–	Sell	-13,757	Closed	-$860K	–	1159
2021 Q2	$860K	Sell	13,757 -357,804	-96%	-$22.2M	0.02%	558
2021 Q1	$24.5M	Buy	+371,561	New	+$43.2M	0.76%	30

Other funds holding AI

BHH

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

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Ergoteles's AI Position: Q1 2022 in Review

Ergoteles sold out of C3.ai (AI) in Q1 2022, closing a stake of 180,390 shares — an estimated $5.64M sold.

Ergoteles first reported a position in AI in Q1 2021 and held it in 3 quarters. The position peaked at $24.5M in Q1 2021. 229 funds tracked by Wall St. Rank hold AI as of Q1 2022.

Ergoteles reported no remaining C3.ai position as of Q1 2022 after selling out during the quarter.
Ergoteles sold 180,390 C3.ai shares in Q1 2022, an estimated $5.64M.
Ergoteles first reported a position in C3.ai in Q1 2021 and held it in 3 quarters.
Ergoteles's C3.ai position peaked at $24.5M in Q1 2021.
229 funds tracked by Wall St. Rank held C3.ai as of Q1 2022.

Based on Ergoteles's 13F filing for Q1 2022, filed 13 May 2022.