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Highline Capital Management’s C3.ai AI Stock Holding History

Highline Capital 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
2021
Q1 		– Sell
-26,624
Closed -$3.69M – 18
2020
Q4 		$3.69M Buy
+26,624
New +$3.57M 1.81% 17

Other funds holding AI

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BHH
Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Highline Capital Management's AI Position: Q1 2021 in Review

Highline Capital Management sold out of C3.ai (AI) in Q1 2021, closing a stake of 26,624 shares — an estimated $3.69M sold.

Highline Capital Management first reported a position in AI in Q4 2020 and held it in 1 quarter. The position peaked at $3.69M in Q4 2020. 202 funds tracked by Wall St. Rank hold AI as of Q1 2021.

  • Highline Capital Management reported no remaining C3.ai position as of Q1 2021 after selling out during the quarter.
  • Highline Capital Management sold 26,624 C3.ai shares in Q1 2021, an estimated $3.69M.
  • Highline Capital Management first reported a position in C3.ai in Q4 2020 and held it in 1 quarter.
  • Highline Capital Management's C3.ai position peaked at $3.69M in Q4 2020.
  • 202 funds tracked by Wall St. Rank held C3.ai as of Q1 2021.

Based on Highline Capital Management's 13F filing for Q1 2021, filed 17 May 2021.