NinePointTwo Capital’s C3.ai AI Stock Holding History

NinePointTwo 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
2022 Q4	–	Sell	-25,261	Closed	-$315K	–	188
2022 Q3	$315K	Buy	+25,261	New	+$453K	0.13%	89

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

NinePointTwo Capital's AI Position: Q4 2022 in Review

NinePointTwo Capital sold out of C3.ai (AI) in Q4 2022, closing a stake of 25,261 shares — an estimated $315K sold.

NinePointTwo Capital first reported a position in AI in Q3 2022 and held it in 1 quarter. The position peaked at $315K in Q3 2022. 218 funds tracked by Wall St. Rank hold AI as of Q4 2022.

NinePointTwo Capital reported no remaining C3.ai position as of Q4 2022 after selling out during the quarter.
NinePointTwo Capital sold 25,261 C3.ai shares in Q4 2022, an estimated $315K.
NinePointTwo Capital first reported a position in C3.ai in Q3 2022 and held it in 1 quarter.
NinePointTwo Capital's C3.ai position peaked at $315K in Q3 2022.
218 funds tracked by Wall St. Rank held C3.ai as of Q4 2022.

Based on NinePointTwo Capital's 13F filing for Q4 2022, filed 14 Feb 2023.