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Kayak Investment Partners’s C3.ai AI Stock Holding History

Kayak Investment Partners’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
Q4 		– Sell
-318,398
Closed -$14.8M – 23
2021
Q3 		$14.8M Buy
318,398
+144,200
+83% +$7.33M 2.09% 19
2021
Q2 		$10.9M Buy
174,198
+136,243
+359% +$8.47M 1.31% 24
2021
Q1 		$2.5M Buy
37,955
+29,500
+349% +$3.43M 0.32% 31
2020
Q4 		$1.17M Buy
+8,455
New +$1.13M 0.15% 29

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
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kayak Investment Partners's AI Position: Q4 2021 in Review

Kayak Investment Partners sold out of C3.ai (AI) in Q4 2021, closing a stake of 318,398 shares — an estimated $14.8M sold.

Kayak Investment Partners first reported a position in AI in Q4 2020 and held it in 4 quarters. The position peaked at $14.8M in Q3 2021. 252 funds tracked by Wall St. Rank hold AI as of Q4 2021.

  • Kayak Investment Partners reported no remaining C3.ai position as of Q4 2021 after selling out during the quarter.
  • Kayak Investment Partners sold 318,398 C3.ai shares in Q4 2021, an estimated $14.8M.
  • Kayak Investment Partners first reported a position in C3.ai in Q4 2020 and held it in 4 quarters.
  • Kayak Investment Partners's C3.ai position peaked at $14.8M in Q3 2021.
  • 252 funds tracked by Wall St. Rank held C3.ai as of Q4 2021.

Based on Kayak Investment Partners's 13F filing for Q4 2021, filed 14 Feb 2022.