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Josh Arnold Investment Consultant’s C3.ai AI Stock Holding History

Josh Arnold Investment Consultant’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
Q3 		– Sell
-12,200
Closed -$444K – 25
2023
Q2 		$444K Sell
12,200
-225
-2% -$6.34K 0.43% 12
2023
Q1 		$417K Buy
+12,425
New +$254K 0.49% 8

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BHH
Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 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 $67.7B AUM 51.91% 1-Year Est. Return

Josh Arnold Investment Consultant's AI Position: Q3 2023 in Review

Josh Arnold Investment Consultant sold out of C3.ai (AI) in Q3 2023, closing a stake of 12,200 shares — an estimated $444K sold.

Josh Arnold Investment Consultant first reported a position in AI in Q1 2023 and held it in 2 quarters. The position peaked at $444K in Q2 2023. 297 funds tracked by Wall St. Rank hold AI as of Q3 2023.

  • Josh Arnold Investment Consultant reported no remaining C3.ai position as of Q3 2023 after selling out during the quarter.
  • Josh Arnold Investment Consultant sold 12,200 C3.ai shares in Q3 2023, an estimated $444K.
  • Josh Arnold Investment Consultant first reported a position in C3.ai in Q1 2023 and held it in 2 quarters.
  • Josh Arnold Investment Consultant's C3.ai position peaked at $444K in Q2 2023.
  • 297 funds tracked by Wall St. Rank held C3.ai as of Q3 2023.

Based on Josh Arnold Investment Consultant's 13F filing for Q3 2023, filed 14 Nov 2023.