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

Frontier 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
2023
Q3 		– Sell
-57,173
Closed -$2.08M – 268
2023
Q2 		$2.08M Sell
57,173
-943,061
-94% -$26.6M 0.02% 247
2023
Q1 		$33.6M Buy
+1,000,234
New +$20.5M 0.35% 110
2022
Q1 		– Sell
-53,299
Closed -$1.67M – 269
2021
Q4 		$1.67M Sell
53,299
-130,157
-71% -$5.27M 0.01% 268
2021
Q3 		$8.5M Buy
+183,456
New +$9.33M 0.07% 230

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
BHH
Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Frontier Capital Management's AI Position: Q3 2023 in Review

Frontier Capital Management sold out of C3.ai (AI) in Q3 2023, closing a stake of 57,173 shares — an estimated $2.08M sold.

Frontier Capital Management first reported a position in AI in Q3 2021 and held it in 4 quarters. The position peaked at $33.6M in Q1 2023. 297 funds tracked by Wall St. Rank hold AI as of Q3 2023.

  • Frontier Capital Management reported no remaining C3.ai position as of Q3 2023 after selling out during the quarter.
  • Frontier Capital Management sold 57,173 C3.ai shares in Q3 2023, an estimated $2.08M.
  • Frontier Capital Management first reported a position in C3.ai in Q3 2021 and held it in 4 quarters.
  • Frontier Capital Management's C3.ai position peaked at $33.6M in Q1 2023.
  • 297 funds tracked by Wall St. Rank held C3.ai as of Q3 2023.

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