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PEAK6 Investments’s C3.ai AI Stock Holding History

PEAK6 Investments’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
2024
Q3 		$24.5M Sell
1,011,500
-386,400
-28% -$9.82M 0.05% 292
2024
Q2 		$40.5M Buy
1,397,900
+1,035,300
+286% +$26.6M 0.11% 150
2024
Q1 		$9.82M Buy
362,600
+244,300
+207% +$6.86M 0.03% 526
2023
Q4 		$3.4M Sell
118,300
-75,900
-39% -$2.09M 0.01% 1111
2023
Q3 		$4.96M Sell
194,200
-13,500
-6% -$451K 0.02% 722
2023
Q2 		$7.57M Sell
207,700
-351,800
-63% -$9.91M 0.03% 478
2023
Q1 		$18.8M Buy
559,500
+263,500
+89% +$5.4M 0.09% 205
2022
Q4 		$3.31M Buy
296,000
+256,800
+655% +$3.22M 0.02% 957
2022
Q3 		$490K Sell
39,200
-191,000
-83% -$3.43M ﹤0.01% 2900
2022
Q2 		$7.98M Buy
230,200
+229,900
+76,633% +$4.23M 0.02% 1005
2022
Q1 		$7K Buy
+300
New +$7.22K ﹤0.01% 4868
2021
Q4 		– Sell
-45,500
Closed -$2.11M – 5036
2021
Q3 		$2.11M Sell
45,500
-7,300
-14% -$371K ﹤0.01% 1897
2021
Q2 		$3.3M Buy
52,800
+45,200
+595% +$2.81M 0.01% 1433
2021
Q1 		$501K Sell
7,600
-7,300
-49% -$849K ﹤0.01% 3188
2020
Q4 		$2.07M Buy
+14,900
New +$2M ﹤0.01% 1821

Other funds holding AI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BHH
Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PEAK6 Investments's AI Position: Q4 2022 in Review

PEAK6 Investments sold out of C3.ai (AI) in Q4 2022, closing a stake of 123,405 shares — an estimated $1.55M sold.

PEAK6 Investments first reported a position in AI in Q4 2020 and held it in 8 quarters. The position peaked at $4.46M in Q1 2021. 218 funds tracked by Wall St. Rank hold AI as of Q4 2022.

  • PEAK6 Investments reported no remaining C3.ai position as of Q4 2022 after selling out during the quarter.
  • PEAK6 Investments sold 123,405 C3.ai shares in Q4 2022, an estimated $1.55M.
  • PEAK6 Investments first reported a position in C3.ai in Q4 2020 and held it in 8 quarters.
  • PEAK6 Investments's C3.ai position peaked at $4.46M in Q1 2021.
  • 218 funds tracked by Wall St. Rank held C3.ai as of Q4 2022.

Based on PEAK6 Investments's 13F filing for Q4 2022, filed 10 Feb 2023.