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Howe & Rusling’s C3.ai AI Stock Holding History

Howe & Rusling’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
2022
Q4 		– Sell
-20
Closed – – 336
2022
Q3 		$0 Sell
20
-212
-91% -$3.8K ﹤0.01% 1047
2022
Q2 		$4K Buy
232
+212
+1,060% +$3.9K ﹤0.01% 673
2022
Q1 		$0 Hold
20
– – ﹤0.01% 995
2021
Q4 		$1K Hold
20
– – ﹤0.01% 903
2021
Q3 		$1K Buy
20
+7
+54% +$356 ﹤0.01% 894
2021
Q2 		$1K Buy
+13
New +$808 ﹤0.01% 856
2021
Q1 		– Sell
-10
Closed -$1K – 941
2020
Q4 		$1K Buy
+10
New +$1.34K ﹤0.01% 854

Other funds holding AI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Howe & Rusling's AI Position: Q4 2022 in Review

Howe & Rusling sold out of C3.ai (AI) in Q4 2022, closing a stake of 20 shares.

Howe & Rusling first reported a position in AI in Q4 2020 and held it in 7 quarters. The position peaked at $4K in Q2 2022. 219 funds tracked by Wall St. Rank hold AI as of Q4 2022.

  • Howe & Rusling reported no remaining C3.ai position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 20 C3.ai shares in Q4 2022.
  • Howe & Rusling first reported a position in C3.ai in Q4 2020 and held it in 7 quarters.
  • Howe & Rusling's C3.ai position peaked at $4K in Q2 2022.
  • 219 funds tracked by Wall St. Rank held C3.ai as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.