Gotham Asset Management’s C3.ai AI Stock Holding History

Gotham Asset 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
2025 Q3	–	Sell	-63,186	Closed	-$1.55M	–	1684
2025 Q2	$1.55M	Buy	+63,186	New	+$1.44M	0.01%	1013
2025 Q1	–	Sell	-9,554	Closed	-$329K	–	1546
2024 Q4	$329K	Buy	+9,554	New	+$297K	﹤0.01%	1238
2024 Q3	–	Sell	-7,837	Closed	-$227K	–	1408
2024 Q2	$227K	Buy	+7,837	New	+$201K	﹤0.01%	1303
2023 Q3	–	Sell	-8,682	Closed	-$316K	–	1316
2023 Q2	$316K	Buy	+8,682	New	+$245K	0.01%	1103
2021 Q3	–	Sell	-30,626	Closed	-$1.92M	–	1010
2021 Q2	$1.92M	Buy	+30,626	New	+$1.9M	0.08%	323

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

Susquehanna International Group

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

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

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

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return