Pacifica Partners’s C3.ai AI Stock Holding History

Pacifica Partners’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	-25	Closed	–	–	470
2022 Q2	$0	Hold	25	–	–	﹤0.01%	478
2022 Q1	$1K	Hold	25	–	–	﹤0.01%	454
2021 Q4	$1K	Hold	25	–	–	﹤0.01%	451
2021 Q3	$1K	Hold	25	–	–	﹤0.01%	460
2021 Q2	$1K	Hold	25	–	–	﹤0.01%	449
2021 Q1	$2K	Buy	+25	New	+$2.91K	﹤0.01%	366

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

Pacifica Partners's AI Position: Q3 2022 in Review

Pacifica Partners sold out of C3.ai (AI) in Q3 2022, closing a stake of 25 shares.

Pacifica Partners first reported a position in AI in Q1 2021 and held it in 6 quarters. The position peaked at $2K in Q1 2021. 225 funds tracked by Wall St. Rank hold AI as of Q3 2022.

Pacifica Partners reported no remaining C3.ai position as of Q3 2022 after selling out during the quarter.
Pacifica Partners sold 25 C3.ai shares in Q3 2022.
Pacifica Partners first reported a position in C3.ai in Q1 2021 and held it in 6 quarters.
Pacifica Partners's C3.ai position peaked at $2K in Q1 2021.
225 funds tracked by Wall St. Rank held C3.ai as of Q3 2022.

Based on Pacifica Partners's 13F filing for Q3 2022, filed 14 Oct 2022.