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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Gotham Asset Management's AI Position: Q3 2025 in Review

Gotham Asset Management sold out of C3.ai (AI) in Q3 2025, closing a stake of 63,186 shares — an estimated $1.55M sold.

Gotham Asset Management first reported a position in AI in Q2 2021 and held it in 5 quarters. The position peaked at $1.92M in Q2 2021. 329 funds tracked by Wall St. Rank hold AI as of Q3 2025.

  • Gotham Asset Management reported no remaining C3.ai position as of Q3 2025 after selling out during the quarter.
  • Gotham Asset Management sold 63,186 C3.ai shares in Q3 2025, an estimated $1.55M.
  • Gotham Asset Management first reported a position in C3.ai in Q2 2021 and held it in 5 quarters.
  • Gotham Asset Management's C3.ai position peaked at $1.92M in Q2 2021.
  • 329 funds tracked by Wall St. Rank held C3.ai as of Q3 2025.

Based on Gotham Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.