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G2 Investment Partners Management’s C3.ai AI Stock Holding History

G2 Investment Partners 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
Q2 		– Sell
-73,780
Closed -$2.48M – 89
2023
Q1 		$2.48M Buy
+73,780
New +$1.51M 0.7% 47
2021
Q1 		– Sell
-7,500
Closed -$1.04M – 91
2020
Q4 		$1.04M Buy
+7,500
New +$1.01M 0.19% 64

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BHH
Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

G2 Investment Partners Management's AI Position: Q2 2023 in Review

G2 Investment Partners Management sold out of C3.ai (AI) in Q2 2023, closing a stake of 73,780 shares — an estimated $2.48M sold.

G2 Investment Partners Management first reported a position in AI in Q4 2020 and held it in 2 quarters. The position peaked at $2.48M in Q1 2023. 316 funds tracked by Wall St. Rank hold AI as of Q2 2023.

  • G2 Investment Partners Management reported no remaining C3.ai position as of Q2 2023 after selling out during the quarter.
  • G2 Investment Partners Management sold 73,780 C3.ai shares in Q2 2023, an estimated $2.48M.
  • G2 Investment Partners Management first reported a position in C3.ai in Q4 2020 and held it in 2 quarters.
  • G2 Investment Partners Management's C3.ai position peaked at $2.48M in Q1 2023.
  • 316 funds tracked by Wall St. Rank held C3.ai as of Q2 2023.

Based on G2 Investment Partners Management's 13F filing for Q2 2023, filed 14 Aug 2023.