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Graticule Asia Macro Advisors’s C3.ai AI Stock Holding History

Graticule Asia Macro Advisors’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
Q4 		– Sell
-20,000
Closed -$927K – 71
2021
Q3 		$927K Hold
20,000
– – 0.17% 71
2021
Q2 		$1.25M Buy
+20,000
New +$1.24M 0.37% 74

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Graticule Asia Macro Advisors's AI Position: Q4 2021 in Review

Graticule Asia Macro Advisors sold out of C3.ai (AI) in Q4 2021, closing a stake of 20,000 shares — an estimated $927K sold.

Graticule Asia Macro Advisors first reported a position in AI in Q2 2021 and held it in 2 quarters. The position peaked at $1.25M in Q2 2021. 252 funds tracked by Wall St. Rank hold AI as of Q4 2021.

  • Graticule Asia Macro Advisors reported no remaining C3.ai position as of Q4 2021 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 20,000 C3.ai shares in Q4 2021, an estimated $927K.
  • Graticule Asia Macro Advisors first reported a position in C3.ai in Q2 2021 and held it in 2 quarters.
  • Graticule Asia Macro Advisors's C3.ai position peaked at $1.25M in Q2 2021.
  • 252 funds tracked by Wall St. Rank held C3.ai as of Q4 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.