MWNA
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Marshall Wace North America’s C3.ai AI Stock Holding History

Marshall Wace North America’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
2021
Q1 		– Sell
-55,057
Closed -$7.64M – 1473
2020
Q4 		$7.64M Buy
+55,057
New +$7.39M 0.03% 438

Other funds holding AI

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BHH
Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Marshall Wace North America's AI Position: Q1 2021 in Review

Marshall Wace North America sold out of C3.ai (AI) in Q1 2021, closing a stake of 55,057 shares — an estimated $7.64M sold.

Marshall Wace North America first reported a position in AI in Q4 2020 and held it in 1 quarter. The position peaked at $7.64M in Q4 2020. 202 funds tracked by Wall St. Rank hold AI as of Q1 2021.

  • Marshall Wace North America reported no remaining C3.ai position as of Q1 2021 after selling out during the quarter.
  • Marshall Wace North America sold 55,057 C3.ai shares in Q1 2021, an estimated $7.64M.
  • Marshall Wace North America first reported a position in C3.ai in Q4 2020 and held it in 1 quarter.
  • Marshall Wace North America's C3.ai position peaked at $7.64M in Q4 2020.
  • 202 funds tracked by Wall St. Rank held C3.ai as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.