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ETF Managers Group’s C3.ai AI Stock Holding History

ETF Managers Group’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
2023
Q1 		$301K Buy
+8,967
New +$184K 0.01% 535
2022
Q3 		– Sell
-34,321
Closed -$611K – 702
2022
Q2 		$611K Buy
+34,321
New +$631K 0.02% 333

Other funds holding AI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHH
Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

ETF Managers Group's AI Position: Q1 2023 in Review

ETF Managers Group opened a new position in C3.ai (AI) in Q1 2023: 8,967 shares worth $301K. The stake represents 0.01% of the portfolio and ranks #535 among its holdings. This is a return to the name: ETF Managers Group previously reported a position in AI as recently as Q2 2022.

ETF Managers Group first reported a position in AI in Q2 2022 and has held it in 2 quarters since. The position peaked at $611K in Q2 2022. 303 funds tracked by Wall St. Rank hold AI as of Q1 2023.

  • ETF Managers Group held 8,967 shares of C3.ai worth $301K as of Q1 2023.
  • C3.ai was a new ETF Managers Group position in Q1 2023.
  • C3.ai made up 0.01% of ETF Managers Group's portfolio in Q1 2023, its #535 holding.
  • ETF Managers Group first reported a position in C3.ai in Q2 2022 and has held it in 2 quarters since.
  • ETF Managers Group's C3.ai position peaked at $611K in Q2 2022.
  • 303 funds tracked by Wall St. Rank held C3.ai as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.