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Monashee Investment Management’s C3.ai AI Stock Holding History

Monashee Investment Management’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
Q3 		– Sell
-40,000
Closed -$2.5M – 269
2021
Q2 		$2.5M Buy
+40,000
New +$2.49M 0.3% 92

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TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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

Monashee Investment Management's AI Position: Q3 2021 in Review

Monashee Investment Management sold out of C3.ai (AI) in Q3 2021, closing a stake of 40,000 shares — an estimated $2.5M sold.

Monashee Investment Management first reported a position in AI in Q2 2021 and held it in 1 quarter. The position peaked at $2.5M in Q2 2021. 241 funds tracked by Wall St. Rank hold AI as of Q3 2021.

  • Monashee Investment Management reported no remaining C3.ai position as of Q3 2021 after selling out during the quarter.
  • Monashee Investment Management sold 40,000 C3.ai shares in Q3 2021, an estimated $2.5M.
  • Monashee Investment Management first reported a position in C3.ai in Q2 2021 and held it in 1 quarter.
  • Monashee Investment Management's C3.ai position peaked at $2.5M in Q2 2021.
  • 241 funds tracked by Wall St. Rank held C3.ai as of Q3 2021.

Based on Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.