Mizuho Securities’s C3.ai AI Stock Holding History

Mizuho Securities’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	-67	Closed	-$1K	–	92
2022 Q3	$1K	Sell	67 -2	-3%	-$36	﹤0.01%	187
2022 Q2	$2K	Buy	69 +2	+3%	+$37	﹤0.01%	188
2022 Q1	$2K	Sell	67 -1	-1%	-$24	﹤0.01%	183
2021 Q4	$2K	Hold	68	–	–	﹤0.01%	180
2021 Q3	$3K	Buy	68 +1	+1%	+$51	﹤0.01%	171
2021 Q2	$4K	Buy	67 +1	+2%	+$62	﹤0.01%	182
2021 Q1	$4K	Buy	+66	New	+$7.68K	﹤0.01%	171

Other funds holding AI

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

BHH

Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Mizuho Securities's AI Position: Q4 2022 in Review

Mizuho Securities sold out of C3.ai (AI) in Q4 2022, closing a stake of 67 shares — an estimated $1K sold.

Mizuho Securities first reported a position in AI in Q1 2021 and held it in 7 quarters. The position peaked at $4K in Q2 2021. 218 funds tracked by Wall St. Rank hold AI as of Q4 2022.

Mizuho Securities reported no remaining C3.ai position as of Q4 2022 after selling out during the quarter.
Mizuho Securities sold 67 C3.ai shares in Q4 2022, an estimated $1K.
Mizuho Securities first reported a position in C3.ai in Q1 2021 and held it in 7 quarters.
Mizuho Securities's C3.ai position peaked at $4K in Q2 2021.
218 funds tracked by Wall St. Rank held C3.ai as of Q4 2022.

Based on Mizuho Securities's 13F filing for Q4 2022, filed 7 Feb 2023.