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	-50	Closed	-$1K	–	1216
2025 Q2	$1K	Buy	+50	New	+$1.14K	﹤0.01%	874

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.