Magnetar Financial’s C3.ai AI Stock Holding History

Magnetar Financial’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	-22,647	Closed	-$556K	–	868
2025 Q2	$556K	Buy	+22,647	New	+$518K	﹤0.01%	532
2024 Q4	–	Sell	-9,910	Closed	-$240K	–	600
2024 Q3	$240K	Buy	9,910 +1,951	+25%	+$49.6K	0.01%	440
2024 Q2	$230K	Sell	7,959 -6,356	-44%	-$163K	﹤0.01%	438
2024 Q1	$388K	Sell	14,315 -53,728	-79%	-$1.51M	0.01%	314
2023 Q4	$1.95M	Buy	68,043 +56,956	+514%	+$1.57M	0.05%	209
2023 Q3	$283K	Buy	+11,087	New	+$370K	0.01%	381
2021 Q2	–	Sell	-3,669	Closed	-$242K	–	1183
2021 Q1	$242K	Sell	3,669 -2,331	-39%	-$271K	﹤0.01%	950
2020 Q4	$833K	Buy	+6,000	New	+$805K	0.01%	496

Other funds holding AI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return