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Harbor Investment Advisory’s C3.ai AI Stock Holding History

Harbor Investment Advisory’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
2022
Q1 		– Sell
-300
Closed -$9K – 1329
2021
Q4 		$9K Sell
300
-200
-40% -$8.1K ﹤0.01% 1065
2021
Q3 		$23K Buy
500
+200
+67% +$10.2K ﹤0.01% 920
2021
Q2 		$19K Hold
300
– – ﹤0.01% 904
2021
Q1 		$20K Buy
+300
New +$34.9K ﹤0.01% 876

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harbor Investment Advisory's AI Position: Q1 2022 in Review

Harbor Investment Advisory sold out of C3.ai (AI) in Q1 2022, closing a stake of 300 shares — an estimated $9K sold.

Harbor Investment Advisory first reported a position in AI in Q1 2021 and held it in 4 quarters. The position peaked at $23K in Q3 2021. 229 funds tracked by Wall St. Rank hold AI as of Q1 2022.

  • Harbor Investment Advisory reported no remaining C3.ai position as of Q1 2022 after selling out during the quarter.
  • Harbor Investment Advisory sold 300 C3.ai shares in Q1 2022, an estimated $9K.
  • Harbor Investment Advisory first reported a position in C3.ai in Q1 2021 and held it in 4 quarters.
  • Harbor Investment Advisory's C3.ai position peaked at $23K in Q3 2021.
  • 229 funds tracked by Wall St. Rank held C3.ai as of Q1 2022.

Based on Harbor Investment Advisory's 13F filing for Q1 2022, filed 20 Apr 2022.