Parallax Volatility Advisers
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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
-1,200
Closed -$16.2K – 1446
2025
Q4 		$16.2K Buy
+1,200
New +$19.1K ﹤0.01% 1540
2025
Q2 		– Sell
-600
Closed -$12.6K – 1538
2025
Q1 		$12.6K Sell
600
-5,700
-90% -$162K ﹤0.01% 1423
2024
Q4 		$217K Hold
6,300
– – ﹤0.01% 1654
2024
Q3 		$153K Sell
6,300
-7,100
-53% -$180K ﹤0.01% 1722
2024
Q2 		$388K Buy
13,400
+13,200
+6,600% +$339K ﹤0.01% 1488
2024
Q1 		$5.41K Sell
200
-8,700
-98% -$244K ﹤0.01% 1701
2023
Q4 		$256K Sell
8,900
-12,500
-58% -$344K ﹤0.01% 1734
2023
Q3 		$546K Buy
21,400
+20,000
+1,429% +$668K ﹤0.01% 1565
2023
Q2 		$51K Sell
1,400
-5,700
-80% -$161K ﹤0.01% 2074
2023
Q1 		$238K Sell
7,100
-15,200
-68% -$311K ﹤0.01% 1951
2022
Q4 		$250K Buy
22,300
+15,300
+219% +$192K ﹤0.01% 2077
2022
Q3 		$87K Buy
7,000
+100
+1% +$1.79K ﹤0.01% 2503
2022
Q2 		$127K Sell
6,900
-8,100
-54% -$149K ﹤0.01% 2302
2022
Q1 		$341K Sell
15,000
-55,900
-79% -$1.35M ﹤0.01% 2038
2021
Q4 		$2.22M Buy
70,900
+11,500
+19% +$466K ﹤0.01% 1595
2021
Q3 		$2.75M Buy
59,400
+14,700
+33% +$748K ﹤0.01% 1517
2021
Q2 		$2.79M Buy
44,700
+34,700
+347% +$2.16M ﹤0.01% 1505
2021
Q1 		$659K Sell
10,000
-39,600
-80% -$4.61M ﹤0.01% 2269
2020
Q4 		$6.88M Buy
+49,600
New +$6.65M 0.01% 1272

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 $3.38T AUM 44.17% 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.