Innealta Capital’s C3.ai AI Stock Holding History

Innealta Capital’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 Q3	–	Sell	-38	Closed	-$1.1K	–	196
2024 Q2	$1.1K	Buy	+38	New	+$976	﹤0.01%	1290

Other funds holding AI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BHH

Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Innealta Capital's AI Position: Q3 2024 in Review

Innealta Capital sold out of C3.ai (AI) in Q3 2024, closing a stake of 38 shares — an estimated $1.1K sold.

Innealta Capital first reported a position in AI in Q2 2024 and held it in 1 quarter. The position peaked at $1.1K in Q2 2024. 317 funds tracked by Wall St. Rank hold AI as of Q3 2024.

Innealta Capital reported no remaining C3.ai position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 38 C3.ai shares in Q3 2024, an estimated $1.1K.
Innealta Capital first reported a position in C3.ai in Q2 2024 and held it in 1 quarter.
Innealta Capital's C3.ai position peaked at $1.1K in Q2 2024.
317 funds tracked by Wall St. Rank held C3.ai as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.