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	-202,000	Closed	-$2.72M	–	1448
2025 Q4	$2.72M	Buy	+202,000	New	+$3.22M	0.01%	860
2025 Q2	–	Sell	-61,000	Closed	-$1.28M	–	1540
2025 Q1	$1.28M	Buy	61,000 +60,000	+6,000%	+$1.7M	﹤0.01%	983
2024 Q4	$34.4K	Hold	1,000	–	–	﹤0.01%	1808
2024 Q3	$24.2K	Sell	1,000 -45,800	-98%	-$1.16M	﹤0.01%	1888
2024 Q2	$1.36M	Buy	+46,800	New	+$1.2M	﹤0.01%	1159
2023 Q3	–	Sell	-179,900	Closed	-$6.55M	–	2253
2023 Q2	$6.55M	Buy	179,900 +178,200	+10,482%	+$5.02M	0.01%	674
2023 Q1	$57.1K	Sell	1,700 -5,400	-76%	-$111K	﹤0.01%	2201
2022 Q4	$79.4K	Buy	7,100 +3,200	+82%	+$40.1K	﹤0.01%	2300
2022 Q3	$50K	Sell	3,900 -2,700	-41%	-$48.5K	﹤0.01%	2612
2022 Q2	$121K	Sell	6,600 -18,900	-74%	-$347K	﹤0.01%	2317
2022 Q1	$579K	Buy	+25,500	New	+$614K	﹤0.01%	1856

Other funds holding AI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 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 Q1 2022 and held it in 11 quarters. The position peaked at $2.75M in Q4 2025. 317 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 Q1 2022 and held it in 11 quarters.
Parallax Volatility Advisers's C3.ai position peaked at $2.75M in Q4 2025.
317 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.