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Lindbrook Capital’s C3.ai AI Stock Holding History

Lindbrook Capital’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
Q1 		$400 Sell
19
-35
-65% -$993 ﹤0.01% 2655
2024
Q4 		$1.86K Buy
54
+20
+59% +$621 ﹤0.01% 2322
2024
Q3 		$824 Sell
34
-1,397
-98% -$35.5K ﹤0.01% 2546
2024
Q2 		$41.4K Buy
1,431
+532
+59% +$13.7K ﹤0.01% 878
2024
Q1 		$24.3K Buy
+899
New +$25.2K ﹤0.01% 1108
2023
Q2 		– Sell
-276
Closed -$9.27K – 2711
2023
Q1 		$9.27K Buy
276
+211
+325% +$4.32K ﹤0.01% 1495
2022
Q4 		$727 Sell
65
-82
-56% -$1.03K ﹤0.01% 2522
2022
Q3 		$2K Buy
+147
New +$2.64K ﹤0.01% 1970

Other funds holding AI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lindbrook Capital's AI Position: Q1 2025 in Review

Lindbrook Capital reduced its C3.ai (AI) stake by 65% in Q1 2025, selling an estimated $993 and leaving 19 shares worth $400. The position accounts for ﹤0.01% of the portfolio, ranked #2655.

Lindbrook Capital first reported a position in AI in Q3 2022 and has held it in 8 quarters since. The position peaked at $41.4K in Q2 2024. 342 funds tracked by Wall St. Rank hold AI as of Q1 2025.

  • Lindbrook Capital held 19 shares of C3.ai worth $400 as of Q1 2025.
  • Lindbrook Capital sold 35 C3.ai shares in Q1 2025, an estimated $993.
  • C3.ai made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #2655 holding.
  • Lindbrook Capital first reported a position in C3.ai in Q3 2022 and has held it in 8 quarters since.
  • Lindbrook Capital's C3.ai position peaked at $41.4K in Q2 2024.
  • 342 funds tracked by Wall St. Rank held C3.ai as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.