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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
-129,600
Closed -$3.14M – 1309
2024
Q3 		$3.14M Sell
129,600
-88,700
-41% -$2.25M 0.01% 1240
2024
Q2 		$6.32M Sell
218,300
-8,400
-4% -$216K 0.01% 725
2024
Q1 		$6.14M Sell
226,700
-79,300
-26% -$2.23M 0.01% 731
2023
Q4 		$8.79M Sell
306,000
-44,200
-13% -$1.22M 0.02% 674
2023
Q3 		$8.94M Buy
+350,200
New +$11.7M 0.02% 647

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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
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.