Parallax Volatility Advisers
AI icon

Parallax Volatility Advisers’s C3.ai AI Stock Holding History

Parallax Volatility Advisers’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
2026
Q1 		– Sell
-204,200
Closed -$2.75M – 1447
2025
Q4 		$2.75M Buy
+204,200
New +$3.26M 0.01% 858
2025
Q2 		– Sell
-3,467
Closed -$73K – 1539
2025
Q1 		$73K Buy
+3,467
New +$98.4K ﹤0.01% 1379
2024
Q4 		– Sell
-2,549
Closed -$79.1K – 2000
2024
Q3 		$61.8K Sell
2,549
-16,020
-86% -$407K ﹤0.01% 1820
2024
Q2 		$538K Buy
18,569
+10,674
+135% +$274K ﹤0.01% 1424
2024
Q1 		$214K Sell
7,895
-6,812
-46% -$191K ﹤0.01% 1543
2023
Q4 		$422K Buy
14,707
+11,608
+375% +$319K ﹤0.01% 1633
2023
Q3 		$79.1K Sell
3,099
-48,615
-94% -$1.62M ﹤0.01% 1968
2023
Q2 		$1.88M Buy
51,714
+47,689
+1,185% +$1.34M ﹤0.01% 1163
2023
Q1 		$135K Buy
+4,025
New +$82.4K ﹤0.01% 2072
2022
Q3 		– Sell
-7,494
Closed -$134K – 3030
2022
Q2 		$137K Sell
7,494
-12,817
-63% -$236K ﹤0.01% 2287
2022
Q1 		$461K Sell
20,311
-50,230
-71% -$1.21M ﹤0.01% 1934
2021
Q4 		$2.2M Buy
70,541
+48,241
+216% +$1.95M ﹤0.01% 1599
2021
Q3 		$1.03M Buy
22,300
+19,461
+685% +$990K ﹤0.01% 1956
2021
Q2 		$178K Sell
2,839
-29,509
-91% -$1.83M ﹤0.01% 2478
2021
Q1 		$2.13M Buy
32,348
+29,094
+894% +$3.38M ﹤0.01% 1706
2020
Q4 		$451K Buy
+3,254
New +$437K ﹤0.01% 2530

Other funds holding AI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Parallax Volatility Advisers's AI Position: Q1 2026 in Review

Parallax Volatility Advisers sold out of C3.ai (AI) in Q1 2026, closing a stake of 204,200 shares — an estimated $2.75M sold.

Parallax Volatility Advisers first reported a position in AI in Q4 2020 and held it in 16 quarters. The position peaked at $2.75M in Q4 2025. 319 funds tracked by Wall St. Rank hold AI as of Q1 2026.

  • Parallax Volatility Advisers reported no remaining C3.ai position as of Q1 2026 after selling out during the quarter.
  • Parallax Volatility Advisers sold 204,200 C3.ai shares in Q1 2026, an estimated $2.75M.
  • Parallax Volatility Advisers first reported a position in C3.ai in Q4 2020 and held it in 16 quarters.
  • Parallax Volatility Advisers's C3.ai position peaked at $2.75M in Q4 2025.
  • 319 funds tracked by Wall St. Rank held C3.ai as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.