Oxford Asset Management’s C3.ai AI Stock Holding History

Oxford Asset Management’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
2024 Q1	–	Sell	-13,265	Closed	-$381K	–	262
2023 Q4	$381K	Buy	+13,265	New	+$365K	0.57%	61

Other funds holding AI

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

BHH

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

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

GAA

Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Oxford Asset Management's AI Position: Q1 2024 in Review

Oxford Asset Management sold out of C3.ai (AI) in Q1 2024, closing a stake of 13,265 shares — an estimated $381K sold.

Oxford Asset Management first reported a position in AI in Q4 2023 and held it in 1 quarter. The position peaked at $381K in Q4 2023. 309 funds tracked by Wall St. Rank hold AI as of Q1 2024.

Oxford Asset Management reported no remaining C3.ai position as of Q1 2024 after selling out during the quarter.
Oxford Asset Management sold 13,265 C3.ai shares in Q1 2024, an estimated $381K.
Oxford Asset Management first reported a position in C3.ai in Q4 2023 and held it in 1 quarter.
Oxford Asset Management's C3.ai position peaked at $381K in Q4 2023.
309 funds tracked by Wall St. Rank held C3.ai as of Q1 2024.

Based on Oxford Asset Management's 13F filing for Q1 2024, filed 15 May 2024.