PCM
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Pentwater Capital Management’s C3.ai AI Stock Holding History

Pentwater Capital Management’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
2021
Q2 		– Sell
-5,000
Closed -$330K – 308
2021
Q1 		$330K Hold
5,000
– – ﹤0.01% 310
2020
Q4 		$694K Buy
+5,000
New +$671K 0.01% 182

Other funds holding AI

BHH
Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pentwater Capital Management's AI Position: Q2 2021 in Review

Pentwater Capital Management sold out of C3.ai (AI) in Q2 2021, closing a stake of 5,000 shares — an estimated $330K sold.

Pentwater Capital Management first reported a position in AI in Q4 2020 and held it in 2 quarters. The position peaked at $694K in Q4 2020. 240 funds tracked by Wall St. Rank hold AI as of Q2 2021.

  • Pentwater Capital Management reported no remaining C3.ai position as of Q2 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 5,000 C3.ai shares in Q2 2021, an estimated $330K.
  • Pentwater Capital Management first reported a position in C3.ai in Q4 2020 and held it in 2 quarters.
  • Pentwater Capital Management's C3.ai position peaked at $694K in Q4 2020.
  • 240 funds tracked by Wall St. Rank held C3.ai as of Q2 2021.

Based on Pentwater Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.