Montchanin Asset Management’s C3.ai AI Stock Holding History

Montchanin Asset 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
2024 Q2	–	Sell	-10,975	Closed	-$297K	–	56
2024 Q1	$297K	Buy	+10,975	New	+$308K	0.29%	50

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

BHH

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Montchanin Asset Management's AI Position: Q2 2024 in Review

Montchanin Asset Management sold out of C3.ai (AI) in Q2 2024, closing a stake of 10,975 shares — an estimated $297K sold.

Montchanin Asset Management first reported a position in AI in Q1 2024 and held it in 1 quarter. The position peaked at $297K in Q1 2024. 338 funds tracked by Wall St. Rank hold AI as of Q2 2024.

Montchanin Asset Management reported no remaining C3.ai position as of Q2 2024 after selling out during the quarter.
Montchanin Asset Management sold 10,975 C3.ai shares in Q2 2024, an estimated $297K.
Montchanin Asset Management first reported a position in C3.ai in Q1 2024 and held it in 1 quarter.
Montchanin Asset Management's C3.ai position peaked at $297K in Q1 2024.
338 funds tracked by Wall St. Rank held C3.ai as of Q2 2024.

Based on Montchanin Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.