Macquarie Group
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Macquarie Group’s C3.ai AI Stock Holding History

Macquarie Group’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
2022
Q4 		– Sell
-2,690
Closed -$39K – 1751
2022
Q3 		$39K Sell
2,690
-393
-13% -$7.05K ﹤0.01% 2013
2022
Q2 		$56K Hold
3,083
– – ﹤0.01% 2013
2022
Q1 		$70 Hold
3,083
– – ﹤0.01% 2039
2021
Q4 		$96K Buy
3,083
+2,690
+684% +$109K ﹤0.01% 1950
2021
Q3 		$18K Buy
+393
New +$20K ﹤0.01% 2463

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BlackRock
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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Macquarie Group's AI Position: Q4 2022 in Review

Macquarie Group sold out of C3.ai (AI) in Q4 2022, closing a stake of 2,690 shares — an estimated $39K sold.

Macquarie Group first reported a position in AI in Q3 2021 and held it in 5 quarters. The position peaked at $96K in Q4 2021. 218 funds tracked by Wall St. Rank hold AI as of Q4 2022.

  • Macquarie Group reported no remaining C3.ai position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 2,690 C3.ai shares in Q4 2022, an estimated $39K.
  • Macquarie Group first reported a position in C3.ai in Q3 2021 and held it in 5 quarters.
  • Macquarie Group's C3.ai position peaked at $96K in Q4 2021.
  • 218 funds tracked by Wall St. Rank held C3.ai as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.