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Exchange Traded Concepts’s C3.ai AI Stock Holding History

Exchange Traded Concepts’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
Q3 		– Sell
-65,905
Closed -$1.91M – 1328
2024
Q2 		$1.91M Sell
65,905
-7,567
-10% -$194K 0.05% 313
2024
Q1 		$1.99M Buy
73,472
+21,446
+41% +$602K 0.05% 294
2023
Q4 		$1.49M Buy
52,026
+18,783
+57% +$517K 0.04% 321
2023
Q3 		$848K Buy
33,243
+15,574
+88% +$520K 0.02% 421
2023
Q2 		$644K Buy
17,669
+4,526
+34% +$127K 0.02% 509
2023
Q1 		$441K Sell
13,143
-7,837
-37% -$160K 0.01% 572
2022
Q4 		$235K Buy
20,980
+3,052
+17% +$38.2K 0.01% 698
2022
Q3 		$224K Buy
17,928
+4,180
+30% +$75K 0.01% 672
2022
Q2 		$251K Sell
13,748
-5,721
-29% -$105K 0.01% 716
2022
Q1 		$442K Buy
19,469
+3,174
+19% +$76.4K 0.01% 700
2021
Q4 		$509K Buy
16,295
+6,210
+62% +$251K 0.01% 674
2021
Q3 		$467K Buy
10,085
+5,054
+100% +$257K 0.01% 639
2021
Q2 		$315K Buy
5,031
+2,092
+71% +$130K 0.01% 707
2021
Q1 		$194K Buy
+2,939
New +$342K 0.01% 665

Other funds holding AI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BHH
Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Exchange Traded Concepts's AI Position: Q3 2024 in Review

Exchange Traded Concepts sold out of C3.ai (AI) in Q3 2024, closing a stake of 65,905 shares — an estimated $1.91M sold.

Exchange Traded Concepts first reported a position in AI in Q1 2021 and held it in 14 quarters. The position peaked at $1.99M in Q1 2024. 317 funds tracked by Wall St. Rank hold AI as of Q3 2024.

  • Exchange Traded Concepts reported no remaining C3.ai position as of Q3 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 65,905 C3.ai shares in Q3 2024, an estimated $1.91M.
  • Exchange Traded Concepts first reported a position in C3.ai in Q1 2021 and held it in 14 quarters.
  • Exchange Traded Concepts's C3.ai position peaked at $1.99M in Q1 2024.
  • 317 funds tracked by Wall St. Rank held C3.ai as of Q3 2024.

Based on Exchange Traded Concepts's 13F filing for Q3 2024, filed 10 Oct 2024.