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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 		$363K Buy
15,000
+10,800
+257% +$274K ﹤0.01% 2495
2024
Q2 		$122K Sell
4,200
-400
-9% -$10.3K ﹤0.01% 2962
2024
Q1 		$125K Sell
4,600
-62,100
-93% -$1.74M ﹤0.01% 3286
2023
Q4 		$1.91M Sell
66,700
-39,900
-37% -$1.1M 0.01% 1555
2023
Q3 		$2.72M Buy
106,600
+7,600
+8% +$254K 0.01% 1124
2023
Q2 		$3.61M Sell
99,000
-1,600
-2% -$45.1K 0.02% 827
2023
Q1 		$3.38M Sell
100,600
-61,500
-38% -$1.26M 0.02% 932
2022
Q4 		$1.81M Sell
162,100
-141,800
-47% -$1.78M 0.01% 1406
2022
Q3 		$3.8M Buy
303,900
+162,600
+115% +$2.92M 0.02% 1025
2022
Q2 		$4.38M Sell
141,300
-87,900
-38% -$1.62M 0.01% 1492
2022
Q1 		$5.2M Buy
229,200
+211,300
+1,180% +$5.09M 0.01% 1070
2021
Q4 		$559K Sell
17,900
-144,200
-89% -$5.84M ﹤0.01% 3120
2021
Q3 		$7.51M Sell
162,100
-46,000
-22% -$2.34M 0.02% 876
2021
Q2 		$13M Buy
208,100
+125,700
+153% +$7.81M 0.03% 553
2021
Q1 		$5.43M Buy
+82,400
New +$9.58M 0.01% 987

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.