Paloma Partners’s C3.ai AI Stock Holding History

Paloma 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	-22,900	Closed	-$418K	–	988
2022 Q2	$418K	Sell	22,900 -22,269	-49%	-$409K	0.01%	670
2022 Q1	$1.03M	Sell	45,169 -80,502	-64%	-$1.94M	0.03%	432
2021 Q4	$3.93M	Buy	+125,671	New	+$5.09M	0.06%	268

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

Paloma Partners's AI Position: Q3 2022 in Review

Paloma Partners sold out of C3.ai (AI) in Q3 2022, closing a stake of 22,900 shares — an estimated $418K sold.

Paloma Partners first reported a position in AI in Q4 2021 and held it in 3 quarters. The position peaked at $3.93M in Q4 2021. 225 funds tracked by Wall St. Rank hold AI as of Q3 2022.

Paloma Partners reported no remaining C3.ai position as of Q3 2022 after selling out during the quarter.
Paloma Partners sold 22,900 C3.ai shares in Q3 2022, an estimated $418K.
Paloma Partners first reported a position in C3.ai in Q4 2021 and held it in 3 quarters.
Paloma Partners's C3.ai position peaked at $3.93M in Q4 2021.
225 funds tracked by Wall St. Rank held C3.ai as of Q3 2022.

Based on Paloma Partners's 13F filing for Q3 2022, filed 14 Nov 2022.