First Manhattan’s C3.ai AI Stock Holding History

First Manhattan’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 Q4	–	Sell	-80	Closed	-$1K	–	1684
2022 Q3	$1K	Hold	80	–	–	﹤0.01%	1448
2022 Q2	$1K	Hold	80	–	–	﹤0.01%	1460
2022 Q1	$1K	Hold	80	–	–	﹤0.01%	1512
2021 Q4	$2K	Hold	80	–	–	﹤0.01%	1467
2021 Q3	$3K	Buy	+80	New	+$4.07K	﹤0.01%	1472

Other funds holding AI

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 New York $5.72T AUM 30.48% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

First Manhattan's AI Position: Q4 2022 in Review

First Manhattan sold out of C3.ai (AI) in Q4 2022, closing a stake of 80 shares — an estimated $1K sold.

First Manhattan first reported a position in AI in Q3 2021 and held it in 5 quarters. The position peaked at $3K in Q3 2021. 218 funds tracked by Wall St. Rank hold AI as of Q4 2022.

First Manhattan reported no remaining C3.ai position as of Q4 2022 after selling out during the quarter.
First Manhattan sold 80 C3.ai shares in Q4 2022, an estimated $1K.
First Manhattan first reported a position in C3.ai in Q3 2021 and held it in 5 quarters.
First Manhattan's C3.ai position peaked at $3K in Q3 2021.
218 funds tracked by Wall St. Rank held C3.ai as of Q4 2022.

Based on First Manhattan's 13F filing for Q4 2022, filed 14 Feb 2023.