NRD
AI icon

Nebula Research & Development’s C3.ai AI Stock Holding History

Nebula Research & Development’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
-9,512
Closed -$234K – 31
2025
Q2 		$234K Buy
+9,512
New +$217K 0.02% 850
2024
Q1 		– Sell
-13,815
Closed -$397K – 716
2023
Q4 		$397K Buy
+13,815
New +$380K 0.12% 321

Other funds holding AI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nebula Research & Development's AI Position: Q3 2025 in Review

Nebula Research & Development sold out of C3.ai (AI) in Q3 2025, closing a stake of 9,512 shares — an estimated $234K sold.

Nebula Research & Development first reported a position in AI in Q4 2023 and held it in 2 quarters. The position peaked at $397K in Q4 2023. 329 funds tracked by Wall St. Rank hold AI as of Q3 2025.

  • Nebula Research & Development reported no remaining C3.ai position as of Q3 2025 after selling out during the quarter.
  • Nebula Research & Development sold 9,512 C3.ai shares in Q3 2025, an estimated $234K.
  • Nebula Research & Development first reported a position in C3.ai in Q4 2023 and held it in 2 quarters.
  • Nebula Research & Development's C3.ai position peaked at $397K in Q4 2023.
  • 329 funds tracked by Wall St. Rank held C3.ai as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.