Lesa Sroufe & Co’s C3.ai AI Stock Holding History

Lesa Sroufe & Co’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
2025 Q3	–	Sell	-9,109	Closed	-$224K	–	69
2025 Q2	$224K	Buy	+9,109	New	+$208K	0.21%	67
2024 Q3	$248K	Hold	10,234	–	–	0.23%	62
2024 Q2	$296K	Hold	10,234	–	–	0.29%	53
2024 Q1	$277K	Buy	10,234 +1,125	+12%	+$31.6K	0.26%	56
2023 Q4	$262K	Hold	9,109	–	–	0.27%	58
2023 Q3	$232K	Hold	9,109	–	–	0.25%	58
2023 Q2	$332K	Hold	9,109	–	–	0.35%	50
2023 Q1	$306K	Buy	+9,109	New	+$187K	0.31%	54
2022 Q1	$240K	Hold	9,109	–	–	0.24%	63
2021 Q4	$285K	Hold	9,109	–	–	0.29%	60
2021 Q3	$422K	Hold	9,109	–	–	0.45%	47
2021 Q2	$570K	Buy	+9,109	New	+$566K	0.57%	41

Other funds holding AI

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lesa Sroufe & Co's AI Position: Q3 2025 in Review

Lesa Sroufe & Co sold out of C3.ai (AI) in Q3 2025, closing a stake of 9,109 shares — an estimated $224K sold.

Lesa Sroufe & Co first reported a position in AI in Q2 2021 and held it in 12 quarters. The position peaked at $570K in Q2 2021. 329 funds tracked by Wall St. Rank hold AI as of Q3 2025.

Lesa Sroufe & Co reported no remaining C3.ai position as of Q3 2025 after selling out during the quarter.
Lesa Sroufe & Co sold 9,109 C3.ai shares in Q3 2025, an estimated $224K.
Lesa Sroufe & Co first reported a position in C3.ai in Q2 2021 and held it in 12 quarters.
Lesa Sroufe & Co's C3.ai position peaked at $570K in Q2 2021.
329 funds tracked by Wall St. Rank held C3.ai as of Q3 2025.

Based on Lesa Sroufe & Co's 13F filing for Q3 2025, filed 23 Oct 2025.