GTS Securities’s C3.ai AI Stock Holding History

GTS Securities’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
2024 Q4	–	Sell	-102,600	Closed	-$2.49M	–	1307
2024 Q3	$2.49M	Sell	102,600 -22,200	-18%	-$564K	0.01%	1409
2024 Q2	$3.61M	Buy	124,800 +9,200	+8%	+$236K	0.01%	1075
2024 Q1	$3.13M	Sell	115,600 -9,700	-8%	-$272K	0.01%	1173
2023 Q4	$3.6M	Sell	125,300 -115,300	-48%	-$3.17M	0.01%	1228
2023 Q3	$6.14M	Buy	+240,600	New	+$8.03M	0.01%	822

Other funds holding AI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GTS Securities's AI Position: Q4 2024 in Review

GTS Securities sold out of C3.ai (AI) in Q4 2024, closing a stake of 52,444 shares — an estimated $1.27M sold.

GTS Securities first reported a position in AI in Q2 2023 and held it in 6 quarters. The position peaked at $5.05M in Q2 2023. 375 funds tracked by Wall St. Rank hold AI as of Q4 2024.

GTS Securities reported no remaining C3.ai position as of Q4 2024 after selling out during the quarter.
GTS Securities sold 52,444 C3.ai shares in Q4 2024, an estimated $1.27M.
GTS Securities first reported a position in C3.ai in Q2 2023 and held it in 6 quarters.
GTS Securities's C3.ai position peaked at $5.05M in Q2 2023.
375 funds tracked by Wall St. Rank held C3.ai as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.