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IVC Wealth Advisors’s C3.ai AI Stock Holding History

IVC Wealth 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
2022
Q2 		– Sell
-9,280
Closed -$211K – 140
2022
Q1 		$211K Buy
9,280
+1,025
+12% +$24.7K 0.14% 141
2021
Q4 		$258K Buy
+8,255
New +$334K 0.17% 119
2021
Q3 		– Sell
-3,325
Closed -$208K – 143
2021
Q2 		$208K Buy
+3,325
New +$207K 0.15% 128

Other funds holding AI

BHH
Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return
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
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

IVC Wealth Advisors's AI Position: Q2 2022 in Review

IVC Wealth Advisors sold out of C3.ai (AI) in Q2 2022, closing a stake of 9,280 shares — an estimated $211K sold.

IVC Wealth Advisors first reported a position in AI in Q2 2021 and held it in 3 quarters. The position peaked at $258K in Q4 2021. 215 funds tracked by Wall St. Rank hold AI as of Q2 2022.

  • IVC Wealth Advisors reported no remaining C3.ai position as of Q2 2022 after selling out during the quarter.
  • IVC Wealth Advisors sold 9,280 C3.ai shares in Q2 2022, an estimated $211K.
  • IVC Wealth Advisors first reported a position in C3.ai in Q2 2021 and held it in 3 quarters.
  • IVC Wealth Advisors's C3.ai position peaked at $258K in Q4 2021.
  • 215 funds tracked by Wall St. Rank held C3.ai as of Q2 2022.

Based on IVC Wealth Advisors's 13F filing for Q2 2022, filed 11 Jul 2022.