ECM
AI icon

ExodusPoint Capital Management’s C3.ai AI Stock Holding History

ExodusPoint Capital 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
Q1 		– Sell
-37,544
Closed -$1.29M – 1412
2024
Q4 		$1.29M Sell
37,544
-66,234
-64% -$2.06M 0.01% 861
2024
Q3 		$2.52M Buy
103,778
+58,858
+131% +$1.5M 0.02% 643
2024
Q2 		$1.3M Buy
+44,920
New +$1.15M 0.01% 934
2023
Q1 		– Sell
-40,968
Closed -$458K – 1711
2022
Q4 		$458K Sell
40,968
-26,658
-39% -$334K 0.01% 1206
2022
Q3 		$845K Buy
67,626
+21,700
+47% +$389K 0.01% 1175
2022
Q2 		$839K Buy
45,926
+24,624
+116% +$453K 0.01% 1163
2022
Q1 		$484K Sell
21,302
-61,173
-74% -$1.47M 0.01% 1557
2021
Q4 		$2.58M Buy
82,475
+77,716
+1,633% +$3.15M 0.03% 661
2021
Q3 		$221K Sell
4,759
-31,578
-87% -$1.61M ﹤0.01% 1747
2021
Q2 		$2.27M Buy
36,337
+28,494
+363% +$1.77M 0.03% 622
2021
Q1 		$517K Buy
+7,843
New +$912K 0.01% 1319

Other funds holding AI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return