Palogic Value Management’s C3.ai AI Stock Holding History

Palogic Value 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
2023 Q1	–	Sell	-151,850	Closed	-$1.7M	–	161
2022 Q4	$1.7M	Buy	+151,850	New	+$1.9M	0.89%	41

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

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Palogic Value Management's AI Position: Q1 2023 in Review

Palogic Value Management sold out of C3.ai (AI) in Q1 2023, closing a stake of 151,850 shares — an estimated $1.7M sold.

Palogic Value Management first reported a position in AI in Q4 2022 and held it in 1 quarter. The position peaked at $1.7M in Q4 2022. 304 funds tracked by Wall St. Rank hold AI as of Q1 2023.

Palogic Value Management reported no remaining C3.ai position as of Q1 2023 after selling out during the quarter.
Palogic Value Management sold 151,850 C3.ai shares in Q1 2023, an estimated $1.7M.
Palogic Value Management first reported a position in C3.ai in Q4 2022 and held it in 1 quarter.
Palogic Value Management's C3.ai position peaked at $1.7M in Q4 2022.
304 funds tracked by Wall St. Rank held C3.ai as of Q1 2023.

Based on Palogic Value Management's 13F filing for Q1 2023, filed 12 May 2023.