Ion Asset Management’s C3.ai AI Stock Holding History

Ion Asset 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
2021 Q1	–	Sell	-30,400	Closed	-$4.22M	–	45
2020 Q4	$4.22M	Buy	+30,400	New	+$4.08M	0.48%	23

Other funds holding AI

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

BHH

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

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

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

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

IVM

InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Ion Asset Management's AI Position: Q1 2021 in Review

Ion Asset Management sold out of C3.ai (AI) in Q1 2021, closing a stake of 30,400 shares — an estimated $4.22M sold.

Ion Asset Management first reported a position in AI in Q4 2020 and held it in 1 quarter. The position peaked at $4.22M in Q4 2020. 202 funds tracked by Wall St. Rank hold AI as of Q1 2021.

Ion Asset Management reported no remaining C3.ai position as of Q1 2021 after selling out during the quarter.
Ion Asset Management sold 30,400 C3.ai shares in Q1 2021, an estimated $4.22M.
Ion Asset Management first reported a position in C3.ai in Q4 2020 and held it in 1 quarter.
Ion Asset Management's C3.ai position peaked at $4.22M in Q4 2020.
202 funds tracked by Wall St. Rank held C3.ai as of Q1 2021.

Based on Ion Asset Management's 13F filing for Q1 2021, filed 17 May 2021.