NewSquare Capital’s C3.ai AI Stock Holding History

NewSquare Capital’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 Q4	–	Sell	-40	Closed	-$2K	–	361
2021 Q3	$2K	Hold	40	–	–	﹤0.01%	334
2021 Q2	$3K	Sell	40 -40	-50%	-$2.49K	﹤0.01%	317
2021 Q1	$5K	Buy	80 +30	+60%	+$3.49K	﹤0.01%	279
2020 Q4	$7K	Buy	+50	New	+$6.71K	﹤0.01%	257

Other funds holding AI

BHH

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

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

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NewSquare Capital's AI Position: Q4 2021 in Review

NewSquare Capital sold out of C3.ai (AI) in Q4 2021, closing a stake of 40 shares — an estimated $2K sold.

NewSquare Capital first reported a position in AI in Q4 2020 and held it in 4 quarters. The position peaked at $7K in Q4 2020. 252 funds tracked by Wall St. Rank hold AI as of Q4 2021.

NewSquare Capital reported no remaining C3.ai position as of Q4 2021 after selling out during the quarter.
NewSquare Capital sold 40 C3.ai shares in Q4 2021, an estimated $2K.
NewSquare Capital first reported a position in C3.ai in Q4 2020 and held it in 4 quarters.
NewSquare Capital's C3.ai position peaked at $7K in Q4 2020.
252 funds tracked by Wall St. Rank held C3.ai as of Q4 2021.

Based on NewSquare Capital's 13F filing for Q4 2021, filed 26 Jan 2022.