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Guggenheim Capital’s C3.ai AI Stock Holding History

Guggenheim Capital’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
Q3 		– Sell
-7,007
Closed -$203K – 1863
2024
Q2 		$203K Buy
+7,007
New +$180K ﹤0.01% 1762
2024
Q1 		– Sell
-8,514
Closed -$244K – 1870
2023
Q4 		$244K Buy
8,514
+193
+2% +$5.31K ﹤0.01% 1747
2023
Q3 		$212K Buy
+8,321
New +$278K ﹤0.01% 1741

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BHH
Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Guggenheim Capital's AI Position: Q3 2024 in Review

Guggenheim Capital sold out of C3.ai (AI) in Q3 2024, closing a stake of 7,007 shares — an estimated $203K sold.

Guggenheim Capital first reported a position in AI in Q3 2023 and held it in 3 quarters. The position peaked at $244K in Q4 2023. 317 funds tracked by Wall St. Rank hold AI as of Q3 2024.

  • Guggenheim Capital reported no remaining C3.ai position as of Q3 2024 after selling out during the quarter.
  • Guggenheim Capital sold 7,007 C3.ai shares in Q3 2024, an estimated $203K.
  • Guggenheim Capital first reported a position in C3.ai in Q3 2023 and held it in 3 quarters.
  • Guggenheim Capital's C3.ai position peaked at $244K in Q4 2023.
  • 317 funds tracked by Wall St. Rank held C3.ai as of Q3 2024.

Based on Guggenheim Capital's 13F filing for Q3 2024, filed 13 Nov 2024.