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Harvest Investment Services’s C3.ai AI Stock Holding History

Harvest Investment Services’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
Q2 		– Sell
-84,703
Closed -$2.29M – 186
2024
Q1 		$2.29M Buy
84,703
+4,253
+5% +$119K 0.92% 29
2023
Q4 		$2.31M Sell
80,450
-40,269
-33% -$1.11M 1.06% 18
2023
Q3 		$3.08M Buy
120,719
+49,855
+70% +$1.66M 1.98% 11
2023
Q2 		$2.58M Buy
70,864
+47,416
+202% +$1.34M 1.47% 13
2023
Q1 		$787K Buy
+23,448
New +$480K 0.61% 52

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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BHH
Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Harvest Investment Services's AI Position: Q2 2024 in Review

Harvest Investment Services sold out of C3.ai (AI) in Q2 2024, closing a stake of 84,703 shares — an estimated $2.29M sold.

Harvest Investment Services first reported a position in AI in Q1 2023 and held it in 5 quarters. The position peaked at $3.08M in Q3 2023. 338 funds tracked by Wall St. Rank hold AI as of Q2 2024.

  • Harvest Investment Services reported no remaining C3.ai position as of Q2 2024 after selling out during the quarter.
  • Harvest Investment Services sold 84,703 C3.ai shares in Q2 2024, an estimated $2.29M.
  • Harvest Investment Services first reported a position in C3.ai in Q1 2023 and held it in 5 quarters.
  • Harvest Investment Services's C3.ai position peaked at $3.08M in Q3 2023.
  • 338 funds tracked by Wall St. Rank held C3.ai as of Q2 2024.

Based on Harvest Investment Services's 13F filing for Q2 2024, filed 13 Aug 2024.