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
-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 Sell
25,500
-60,100
-70% -$1.45M ﹤0.01% 1856
2021
Q4 		$2.68M Buy
85,600
+23,800
+39% +$964K ﹤0.01% 1507
2021
Q3 		$2.86M Buy
61,800
+3,200
+5% +$163K ﹤0.01% 1491
2021
Q2 		$3.66M Buy
58,600
+100
+0.2% +$6.21K ﹤0.01% 1380
2021
Q1 		$3.86M Buy
+58,500
New +$6.8M ﹤0.01% 1420

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.