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Parametric Portfolio Associates’s C3.ai AI Stock Holding History

Parametric Portfolio Associates’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
Q1 		$4.79M Buy
211,208
+39,903
+23% +$961K ﹤0.01% 1883
2021
Q4 		$5.35M Buy
171,305
+119,466
+230% +$4.84M ﹤0.01% 1814
2021
Q3 		$2.4M Buy
51,839
+38,630
+292% +$1.96M ﹤0.01% 2336
2021
Q2 		$826K Buy
+13,209
New +$821K ﹤0.01% 2855

Other funds holding AI

BHH
Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parametric Portfolio Associates's AI Position: Q1 2022 in Review

Parametric Portfolio Associates increased its C3.ai (AI) stake by 23% in Q1 2022, buying an estimated $961K and bringing the position to 211,208 shares worth $4.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1883.

Parametric Portfolio Associates first reported a position in AI in Q2 2021 and has held it in 4 quarters since. The position peaked at $5.35M in Q4 2021. 229 funds tracked by Wall St. Rank hold AI as of Q1 2022.

  • Parametric Portfolio Associates held 211,208 shares of C3.ai worth $4.79M as of Q1 2022.
  • Parametric Portfolio Associates bought 39,903 C3.ai shares in Q1 2022, an estimated $961K.
  • C3.ai made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1883 holding.
  • Parametric Portfolio Associates first reported a position in C3.ai in Q2 2021 and has held it in 4 quarters since.
  • Parametric Portfolio Associates's C3.ai position peaked at $5.35M in Q4 2021.
  • 229 funds tracked by Wall St. Rank held C3.ai as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.