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FNY Investment Advisers’s C3.ai AI Stock Holding History

FNY Investment Advisers’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
Q3 		– Sell
-2,411
Closed -$59K – 1217
2025
Q2 		$59K Buy
+2,411
New +$55.1K 0.03% 370
2023
Q2 		– Sell
-45
Closed -$1K – 522
2023
Q1 		$1K Sell
45
-5
-10% -$102 ﹤0.01% 498
2022
Q4 		$0 Sell
50
-50
-50% -$626 ﹤0.01% 498
2022
Q3 		$1K Buy
100
+75
+300% +$1.35K ﹤0.01% 569
2022
Q2 		$0 Sell
25
-65
-72% -$1.2K ﹤0.01% 688
2022
Q1 		$2K Sell
90
-750
-89% -$18.1K ﹤0.01% 610
2021
Q4 		$26K Buy
+840
New +$34K 0.01% 307
2021
Q3 		– Sell
-60
Closed -$3K – 685
2021
Q2 		$3K Sell
60
-190
-76% -$11.8K ﹤0.01% 665
2021
Q1 		$16K Buy
+250
New +$29.1K 0.01% 540

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FNY Investment Advisers's AI Position: Q3 2025 in Review

FNY Investment Advisers sold out of C3.ai (AI) in Q3 2025, closing a stake of 2,411 shares — an estimated $59K sold.

FNY Investment Advisers first reported a position in AI in Q1 2021 and held it in 9 quarters. The position peaked at $59K in Q2 2025. 329 funds tracked by Wall St. Rank hold AI as of Q3 2025.

  • FNY Investment Advisers reported no remaining C3.ai position as of Q3 2025 after selling out during the quarter.
  • FNY Investment Advisers sold 2,411 C3.ai shares in Q3 2025, an estimated $59K.
  • FNY Investment Advisers first reported a position in C3.ai in Q1 2021 and held it in 9 quarters.
  • FNY Investment Advisers's C3.ai position peaked at $59K in Q2 2025.
  • 329 funds tracked by Wall St. Rank held C3.ai as of Q3 2025.

Based on FNY Investment Advisers's 13F filing for Q3 2025, filed 15 Dec 2025.