Oak Thistle LLC’s C3.ai AI Stock Holding History

Oak Thistle LLC’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 Q3	–	Sell	-11,595	Closed	-$212K	–	112
2022 Q2	$212K	Buy	+11,595	New	+$213K	0.41%	144
2022 Q1	–	Sell	-19,408	Closed	-$606K	–	366
2021 Q4	$606K	Buy	+19,408	New	+$786K	0.47%	60

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

AAM

Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Oak Thistle LLC's AI Position: Q3 2022 in Review

Oak Thistle LLC sold out of C3.ai (AI) in Q3 2022, closing a stake of 11,595 shares — an estimated $212K sold.

Oak Thistle LLC first reported a position in AI in Q4 2021 and held it in 2 quarters. The position peaked at $606K in Q4 2021. 225 funds tracked by Wall St. Rank hold AI as of Q3 2022.

Oak Thistle LLC reported no remaining C3.ai position as of Q3 2022 after selling out during the quarter.
Oak Thistle LLC sold 11,595 C3.ai shares in Q3 2022, an estimated $212K.
Oak Thistle LLC first reported a position in C3.ai in Q4 2021 and held it in 2 quarters.
Oak Thistle LLC's C3.ai position peaked at $606K in Q4 2021.
225 funds tracked by Wall St. Rank held C3.ai as of Q3 2022.

Based on Oak Thistle LLC's 13F filing for Q3 2022, filed 17 Oct 2022.