Hamilton Lane Advisors’s C3.ai AI Stock Holding History

Hamilton Lane 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
2023 Q3	–	Sell	-9,382	Closed	-$342K	–	32
2023 Q2	$342K	Hold	9,382	–	–	0.15%	44
2023 Q1	$315K	Buy	+9,382	New	+$192K	0.11%	50
2022 Q2	–	Sell	-9,382	Closed	-$213K	–	71
2022 Q1	$213K	Buy	+9,382	New	+$226K	0.05%	70
2021 Q4	–	Sell	-5,333	Closed	-$247K	–	86
2021 Q3	$247K	Hold	5,333	–	–	0.04%	70
2021 Q2	$333K	Buy	+5,333	New	+$331K	0.1%	67

Other funds holding AI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BHH

Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Hamilton Lane Advisors's AI Position: Q3 2023 in Review

Hamilton Lane Advisors sold out of C3.ai (AI) in Q3 2023, closing a stake of 9,382 shares — an estimated $342K sold.

Hamilton Lane Advisors first reported a position in AI in Q2 2021 and held it in 5 quarters. The position peaked at $342K in Q2 2023. 297 funds tracked by Wall St. Rank hold AI as of Q3 2023.

Hamilton Lane Advisors reported no remaining C3.ai position as of Q3 2023 after selling out during the quarter.
Hamilton Lane Advisors sold 9,382 C3.ai shares in Q3 2023, an estimated $342K.
Hamilton Lane Advisors first reported a position in C3.ai in Q2 2021 and held it in 5 quarters.
Hamilton Lane Advisors's C3.ai position peaked at $342K in Q2 2023.
297 funds tracked by Wall St. Rank held C3.ai as of Q3 2023.

Based on Hamilton Lane Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.