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Hussman Strategic Advisors’s C3.ai AI Stock Holding History

Hussman Strategic Advisors’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
Q1 		– Sell
-31,500
Closed -$904K – 218
2023
Q4 		$904K Sell
31,500
-31,500
-50% -$867K 0.21% 162
2023
Q3 		$1.61M Buy
63,000
+7,000
+13% +$234K 0.31% 137
2023
Q2 		$2.04M Buy
+56,000
New +$1.58M 0.38% 119

Other funds holding AI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BHH
Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Hussman Strategic Advisors's AI Position: Q1 2024 in Review

Hussman Strategic Advisors sold out of C3.ai (AI) in Q1 2024, closing a stake of 31,500 shares — an estimated $904K sold.

Hussman Strategic Advisors first reported a position in AI in Q2 2023 and held it in 3 quarters. The position peaked at $2.04M in Q2 2023. 309 funds tracked by Wall St. Rank hold AI as of Q1 2024.

  • Hussman Strategic Advisors reported no remaining C3.ai position as of Q1 2024 after selling out during the quarter.
  • Hussman Strategic Advisors sold 31,500 C3.ai shares in Q1 2024, an estimated $904K.
  • Hussman Strategic Advisors first reported a position in C3.ai in Q2 2023 and held it in 3 quarters.
  • Hussman Strategic Advisors's C3.ai position peaked at $2.04M in Q2 2023.
  • 309 funds tracked by Wall St. Rank held C3.ai as of Q1 2024.

Based on Hussman Strategic Advisors's 13F filing for Q1 2024, filed 1 May 2024.