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Integrated Advisors Network’s C3.ai AI Stock Holding History

Integrated Advisors Network’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
-8,743
Closed -$223K – 662
2023
Q3 		$223K Sell
8,743
-182
-2% -$6.08K 0.01% 605
2023
Q2 		$325K Sell
8,925
-1,525
-15% -$43K 0.02% 522
2023
Q1 		$351K Sell
10,450
-6,470
-38% -$132K 0.02% 512
2022
Q4 		$189K Sell
16,920
-1,357
-7% -$17K 0.01% 593
2022
Q3 		$228K Sell
18,277
-861
-4% -$15.4K 0.02% 565
2022
Q2 		$349K Buy
19,138
+2,184
+13% +$40.1K 0.02% 491
2022
Q1 		$385K Buy
+16,954
New +$408K 0.02% 498

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

Integrated Advisors Network's AI Position: Q4 2023 in Review

Integrated Advisors Network sold out of C3.ai (AI) in Q4 2023, closing a stake of 8,743 shares — an estimated $223K sold.

Integrated Advisors Network first reported a position in AI in Q1 2022 and held it in 7 quarters. The position peaked at $385K in Q1 2022. 314 funds tracked by Wall St. Rank hold AI as of Q4 2023.

  • Integrated Advisors Network reported no remaining C3.ai position as of Q4 2023 after selling out during the quarter.
  • Integrated Advisors Network sold 8,743 C3.ai shares in Q4 2023, an estimated $223K.
  • Integrated Advisors Network first reported a position in C3.ai in Q1 2022 and held it in 7 quarters.
  • Integrated Advisors Network's C3.ai position peaked at $385K in Q1 2022.
  • 314 funds tracked by Wall St. Rank held C3.ai as of Q4 2023.

Based on Integrated Advisors Network's 13F filing for Q4 2023, filed 26 Feb 2024.