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

Hollencrest 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
2023
Q4 		– Sell
-635
Closed -$16.2K – 1040
2023
Q3 		$16.2K Buy
635
+120
+23% +$4.01K ﹤0.01% 656
2023
Q2 		$18.8K Buy
515
+150
+41% +$4.22K ﹤0.01% 671
2023
Q1 		$12.3K Hold
365
– – ﹤0.01% 719
2022
Q4 		$4.08K Buy
+365
New +$4.57K ﹤0.01% 852

Other funds holding AI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
BHH
Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hollencrest Capital Management's AI Position: Q4 2023 in Review

Hollencrest Capital Management sold out of C3.ai (AI) in Q4 2023, closing a stake of 635 shares — an estimated $16.2K sold.

Hollencrest Capital Management first reported a position in AI in Q4 2022 and held it in 4 quarters. The position peaked at $18.8K in Q2 2023. 314 funds tracked by Wall St. Rank hold AI as of Q4 2023.

  • Hollencrest Capital Management reported no remaining C3.ai position as of Q4 2023 after selling out during the quarter.
  • Hollencrest Capital Management sold 635 C3.ai shares in Q4 2023, an estimated $16.2K.
  • Hollencrest Capital Management first reported a position in C3.ai in Q4 2022 and held it in 4 quarters.
  • Hollencrest Capital Management's C3.ai position peaked at $18.8K in Q2 2023.
  • 314 funds tracked by Wall St. Rank held C3.ai as of Q4 2023.

Based on Hollencrest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.