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Occudo Quantitative Strategies’s C3.ai AI Stock Holding History

Occudo Quantitative Strategies’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
2023
Q2 		– Sell
-265,578
Closed -$8.92M – 985
2023
Q1 		$8.92M Buy
265,578
+225,430
+561% +$4.62M 0.81% 4
2022
Q4 		$449K Buy
40,148
+29,791
+288% +$373K 0.05% 538
2022
Q3 		$129K Buy
+10,357
New +$186K 0.01% 1012
2022
Q2 		– Sell
-27,542
Closed -$625K – 1112
2022
Q1 		$625K Buy
+27,542
New +$663K 0.05% 562
2021
Q4 		– Sell
-21,736
Closed -$1.01M – 1046
2021
Q3 		$1.01M Sell
21,736
-3,136
-13% -$160K 0.12% 278
2021
Q2 		$1.55M Buy
+24,872
New +$1.55M 0.24% 108

Other funds holding AI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BHH
Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Occudo Quantitative Strategies's AI Position: Q2 2023 in Review

Occudo Quantitative Strategies sold out of C3.ai (AI) in Q2 2023, closing a stake of 265,578 shares — an estimated $8.92M sold.

Occudo Quantitative Strategies first reported a position in AI in Q2 2021 and held it in 6 quarters. The position peaked at $8.92M in Q1 2023. 316 funds tracked by Wall St. Rank hold AI as of Q2 2023.

  • Occudo Quantitative Strategies reported no remaining C3.ai position as of Q2 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 265,578 C3.ai shares in Q2 2023, an estimated $8.92M.
  • Occudo Quantitative Strategies first reported a position in C3.ai in Q2 2021 and held it in 6 quarters.
  • Occudo Quantitative Strategies's C3.ai position peaked at $8.92M in Q1 2023.
  • 316 funds tracked by Wall St. Rank held C3.ai as of Q2 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.