Fred Alger Management’s C3.ai AI Stock Holding History

Fred Alger 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
2023 Q3	–	Sell	-11,787	Closed	-$429K	–	465
2023 Q2	$429K	Buy	+11,787	New	+$332K	﹤0.01%	404
2021 Q1	–	Sell	-5,059	Closed	-$702K	–	477
2020 Q4	$702K	Buy	+5,059	New	+$679K	﹤0.01%	394

Other funds holding AI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BHH

Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Fred Alger Management's AI Position: Q3 2023 in Review

Fred Alger Management sold out of C3.ai (AI) in Q3 2023, closing a stake of 11,787 shares — an estimated $429K sold.

Fred Alger Management first reported a position in AI in Q4 2020 and held it in 2 quarters. The position peaked at $702K in Q4 2020. 297 funds tracked by Wall St. Rank hold AI as of Q3 2023.

Fred Alger Management reported no remaining C3.ai position as of Q3 2023 after selling out during the quarter.
Fred Alger Management sold 11,787 C3.ai shares in Q3 2023, an estimated $429K.
Fred Alger Management first reported a position in C3.ai in Q4 2020 and held it in 2 quarters.
Fred Alger Management's C3.ai position peaked at $702K in Q4 2020.
297 funds tracked by Wall St. Rank held C3.ai as of Q3 2023.

Based on Fred Alger Management's 13F filing for Q3 2023, filed 14 Nov 2023.