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Hedges Asset Management’s C3.ai AI Stock Holding History

Hedges Asset Management’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
Q4 		– Sell
-8,400
Closed -$204K – 111
2024
Q3 		$204K Hold
8,400
– – 0.13% 108
2024
Q2 		$243K Hold
8,400
– – 0.17% 103
2024
Q1 		$227K Sell
8,400
-7,900
-48% -$222K 0.16% 105
2023
Q4 		$468K Sell
16,300
-2,400
-13% -$66K 0.37% 70
2023
Q3 		$477K Sell
18,700
-25
-0.1% -$835 0.42% 65
2023
Q2 		$682K Hold
18,725
– – 0.58% 54
2023
Q1 		$629K Buy
18,725
+1,675
+10% +$34.3K 0.53% 55
2022
Q4 		$191K Sell
17,050
-4,350
-20% -$54.5K 0.17% 100
2022
Q3 		$268K Sell
21,400
-300
-1% -$5.38K 0.27% 79
2022
Q2 		$397K Sell
21,700
-2,900
-12% -$53.3K 0.37% 71
2022
Q1 		$558K Buy
24,600
+3,300
+15% +$79.5K 0.43% 65
2021
Q4 		$666K Buy
+21,300
New +$863K 0.52% 55

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hedges Asset Management's AI Position: Q4 2024 in Review

Hedges Asset Management sold out of C3.ai (AI) in Q4 2024, closing a stake of 8,400 shares — an estimated $204K sold.

Hedges Asset Management first reported a position in AI in Q4 2021 and held it in 12 quarters. The position peaked at $682K in Q2 2023. 375 funds tracked by Wall St. Rank hold AI as of Q4 2024.

  • Hedges Asset Management reported no remaining C3.ai position as of Q4 2024 after selling out during the quarter.
  • Hedges Asset Management sold 8,400 C3.ai shares in Q4 2024, an estimated $204K.
  • Hedges Asset Management first reported a position in C3.ai in Q4 2021 and held it in 12 quarters.
  • Hedges Asset Management's C3.ai position peaked at $682K in Q2 2023.
  • 375 funds tracked by Wall St. Rank held C3.ai as of Q4 2024.

Based on Hedges Asset Management's 13F filing for Q4 2024, filed 17 Jan 2025.