EWG Elevate’s C3.ai AI Stock Holding History

EWG Elevate’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 Q2	–	Sell	-9,538	Closed	-$258K	–	134
2024 Q1	$258K	Buy	9,538 +662	+7%	+$18.6K	0.1%	105
2023 Q4	$255K	Buy	8,876 +679	+8%	+$18.7K	0.11%	88
2023 Q3	$209K	Buy	8,197 +813	+11%	+$27.1K	0.09%	85
2023 Q2	$269K	Buy	7,384 +919	+14%	+$25.9K	0.11%	79
2023 Q1	$217K	Buy	6,465 +779	+14%	+$16K	0.09%	82
2022 Q4	$63.6K	Buy	+5,686	New	+$71.2K	0.03%	153

Other funds holding AI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BHH

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

EWG Elevate's AI Position: Q2 2024 in Review

EWG Elevate sold out of C3.ai (AI) in Q2 2024, closing a stake of 9,538 shares — an estimated $258K sold.

EWG Elevate first reported a position in AI in Q4 2022 and held it in 6 quarters. The position peaked at $269K in Q2 2023. 338 funds tracked by Wall St. Rank hold AI as of Q2 2024.

EWG Elevate reported no remaining C3.ai position as of Q2 2024 after selling out during the quarter.
EWG Elevate sold 9,538 C3.ai shares in Q2 2024, an estimated $258K.
EWG Elevate first reported a position in C3.ai in Q4 2022 and held it in 6 quarters.
EWG Elevate's C3.ai position peaked at $269K in Q2 2023.
338 funds tracked by Wall St. Rank held C3.ai as of Q2 2024.

Based on EWG Elevate's 13F filing for Q2 2024, filed 16 Jul 2024.