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Perennial Investment Advisors’s C3.ai AI Stock Holding History

Perennial Investment Advisors’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
2023
Q4 		– Sell
-3,609
Closed -$92.1K – 345
2023
Q3 		$92.1K Buy
3,609
+1,000
+38% +$33.4K 0.02% 337
2023
Q2 		$95K Buy
+2,609
New +$73.5K 0.02% 339
2022
Q1 		– Sell
-10,866
Closed -$340K – 219
2021
Q4 		$340K Sell
10,866
-914
-8% -$37K 0.11% 158
2021
Q3 		$542K Sell
11,780
-788
-6% -$40.1K 0.19% 105
2021
Q2 		$786K Buy
12,568
+2,797
+29% +$174K 0.29% 79
2021
Q1 		$644K Buy
9,771
+6,990
+251% +$813K 0.25% 81
2020
Q4 		$386K Buy
+2,781
New +$373K 0.17% 110

Other funds holding AI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
BHH
Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Perennial Investment Advisors's AI Position: Q4 2023 in Review

Perennial Investment Advisors sold out of C3.ai (AI) in Q4 2023, closing a stake of 3,609 shares — an estimated $92.1K sold.

Perennial Investment Advisors first reported a position in AI in Q4 2020 and held it in 7 quarters. The position peaked at $786K in Q2 2021. 314 funds tracked by Wall St. Rank hold AI as of Q4 2023.

  • Perennial Investment Advisors reported no remaining C3.ai position as of Q4 2023 after selling out during the quarter.
  • Perennial Investment Advisors sold 3,609 C3.ai shares in Q4 2023, an estimated $92.1K.
  • Perennial Investment Advisors first reported a position in C3.ai in Q4 2020 and held it in 7 quarters.
  • Perennial Investment Advisors's C3.ai position peaked at $786K in Q2 2021.
  • 314 funds tracked by Wall St. Rank held C3.ai as of Q4 2023.

Based on Perennial Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.