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

Ghisallo 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
2022
Q1 		– Sell
-100,000
Closed -$3.13M – 290
2021
Q4 		$3.13M Hold
100,000
– – 0.15% 198
2021
Q3 		$4.63M Sell
100,000
-100,000
-50% -$5.09M 0.18% 134
2021
Q2 		$12.5M Buy
200,000
+13,803
+7% +$858K 0.48% 52
2021
Q1 		$12.3M Buy
+186,197
New +$21.7M 0.79% 28

Other funds holding AI

BHH
Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Ghisallo Capital Management's AI Position: Q1 2022 in Review

Ghisallo Capital Management sold out of C3.ai (AI) in Q1 2022, closing a stake of 100,000 shares — an estimated $3.13M sold.

Ghisallo Capital Management first reported a position in AI in Q1 2021 and held it in 4 quarters. The position peaked at $12.5M in Q2 2021. 229 funds tracked by Wall St. Rank hold AI as of Q1 2022.

  • Ghisallo Capital Management reported no remaining C3.ai position as of Q1 2022 after selling out during the quarter.
  • Ghisallo Capital Management sold 100,000 C3.ai shares in Q1 2022, an estimated $3.13M.
  • Ghisallo Capital Management first reported a position in C3.ai in Q1 2021 and held it in 4 quarters.
  • Ghisallo Capital Management's C3.ai position peaked at $12.5M in Q2 2021.
  • 229 funds tracked by Wall St. Rank held C3.ai as of Q1 2022.

Based on Ghisallo Capital Management's 13F filing for Q1 2022, filed 10 May 2022.