Harbor Spring Capital’s C3.ai AI Stock Holding History

Harbor Spring 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
2023 Q3	–	Sell	-63,072	Closed	-$2.3M	–	3
2023 Q2	$2.3M	Buy	+63,072	New	+$1.78M	1.29%	22

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

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

BHH

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Harbor Spring Capital's AI Position: Q3 2023 in Review

Harbor Spring Capital sold out of C3.ai (AI) in Q3 2023, closing a stake of 63,072 shares — an estimated $2.3M sold.

Harbor Spring Capital first reported a position in AI in Q2 2023 and held it in 1 quarter. The position peaked at $2.3M in Q2 2023. 297 funds tracked by Wall St. Rank hold AI as of Q3 2023.

Harbor Spring Capital reported no remaining C3.ai position as of Q3 2023 after selling out during the quarter.
Harbor Spring Capital sold 63,072 C3.ai shares in Q3 2023, an estimated $2.3M.
Harbor Spring Capital first reported a position in C3.ai in Q2 2023 and held it in 1 quarter.
Harbor Spring Capital's C3.ai position peaked at $2.3M in Q2 2023.
297 funds tracked by Wall St. Rank held C3.ai as of Q3 2023.

Based on Harbor Spring Capital's 13F filing for Q3 2023, filed 13 Nov 2023.