Oak Grove Capital’s C3.ai AI Stock Holding History

Oak Grove 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 Q2	–	Sell	-9,825	Closed	-$223K	–	63
2022 Q1	$223K	Sell	9,825 -175,761	-95%	-$4.23M	0.05%	75
2021 Q4	$5.8M	Buy	185,586 +180,036	+3,244%	+$7.29M	1.01%	29
2021 Q3	$257K	Buy	+5,550	New	+$282K	0.06%	80

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

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

TGA

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Oak Grove Capital's AI Position: Q2 2022 in Review

Oak Grove Capital sold out of C3.ai (AI) in Q2 2022, closing a stake of 9,825 shares — an estimated $223K sold.

Oak Grove Capital first reported a position in AI in Q3 2021 and held it in 3 quarters. The position peaked at $5.8M in Q4 2021. 215 funds tracked by Wall St. Rank hold AI as of Q2 2022.

Oak Grove Capital reported no remaining C3.ai position as of Q2 2022 after selling out during the quarter.
Oak Grove Capital sold 9,825 C3.ai shares in Q2 2022, an estimated $223K.
Oak Grove Capital first reported a position in C3.ai in Q3 2021 and held it in 3 quarters.
Oak Grove Capital's C3.ai position peaked at $5.8M in Q4 2021.
215 funds tracked by Wall St. Rank held C3.ai as of Q2 2022.

Based on Oak Grove Capital's 13F filing for Q2 2022, filed 12 Aug 2022.