Lord, Abbett & Co
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Lord, Abbett & Co’s C3.ai AI Stock Holding History

Lord, Abbett & 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
2023
Q2 		– Sell
-1,354,972
Closed -$45.5M – 536
2023
Q1 		$45.5M Buy
+1,354,972
New +$27.7M 0.16% 201
2021
Q3 		– Sell
-612,702
Closed -$38.3M – 635
2021
Q2 		$38.3M Buy
+612,702
New +$38.1M 0.09% 307
2021
Q1 		– Sell
-17,785
Closed -$2.47M – 632
2020
Q4 		$2.47M Buy
+17,785
New +$2.39M 0.01% 626

Other funds holding AI

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
BHH
Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Lord, Abbett & Co's AI Position: Q2 2023 in Review

Lord, Abbett & Co sold out of C3.ai (AI) in Q2 2023, closing a stake of 1,354,972 shares — an estimated $45.5M sold.

Lord, Abbett & Co first reported a position in AI in Q4 2020 and held it in 3 quarters. The position peaked at $45.5M in Q1 2023. 316 funds tracked by Wall St. Rank hold AI as of Q2 2023.

  • Lord, Abbett & Co reported no remaining C3.ai position as of Q2 2023 after selling out during the quarter.
  • Lord, Abbett & Co sold 1,354,972 C3.ai shares in Q2 2023, an estimated $45.5M.
  • Lord, Abbett & Co first reported a position in C3.ai in Q4 2020 and held it in 3 quarters.
  • Lord, Abbett & Co's C3.ai position peaked at $45.5M in Q1 2023.
  • 316 funds tracked by Wall St. Rank held C3.ai as of Q2 2023.

Based on Lord, Abbett & Co's 13F filing for Q2 2023, filed 14 Aug 2023.