GAMCO Investors’s C3.ai AI Stock Holding History

GAMCO Investors’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
2021 Q3	–	Sell	-5,000	Closed	-$313K	–	922
2021 Q2	$313K	Hold	5,000	–	–	﹤0.01%	819
2021 Q1	$330K	Buy	+5,000	New	+$582K	﹤0.01%	814

Other funds holding AI

BHH

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

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

GAMCO Investors's AI Position: Q3 2021 in Review

GAMCO Investors sold out of C3.ai (AI) in Q3 2021, closing a stake of 5,000 shares — an estimated $313K sold.

GAMCO Investors first reported a position in AI in Q1 2021 and held it in 2 quarters. The position peaked at $330K in Q1 2021. 241 funds tracked by Wall St. Rank hold AI as of Q3 2021.

GAMCO Investors reported no remaining C3.ai position as of Q3 2021 after selling out during the quarter.
GAMCO Investors sold 5,000 C3.ai shares in Q3 2021, an estimated $313K.
GAMCO Investors first reported a position in C3.ai in Q1 2021 and held it in 2 quarters.
GAMCO Investors's C3.ai position peaked at $330K in Q1 2021.
241 funds tracked by Wall St. Rank held C3.ai as of Q3 2021.

Based on GAMCO Investors's 13F filing for Q3 2021, filed 12 Nov 2021.