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Picton Mahoney Asset Management’s C3.ai AI Stock Holding History

Picton Mahoney Asset 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
2025
Q3 		– Sell
-32,318
Closed -$794K – 1062
2025
Q2 		$794K Buy
+32,318
New +$739K 0.01% 427

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Susquehanna International Group
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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Dimensional Fund Advisors
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Picton Mahoney Asset Management's AI Position: Q3 2025 in Review

Picton Mahoney Asset Management sold out of C3.ai (AI) in Q3 2025, closing a stake of 32,318 shares — an estimated $794K sold.

Picton Mahoney Asset Management first reported a position in AI in Q2 2025 and held it in 1 quarter. The position peaked at $794K in Q2 2025. 329 funds tracked by Wall St. Rank hold AI as of Q3 2025.

  • Picton Mahoney Asset Management reported no remaining C3.ai position as of Q3 2025 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 32,318 C3.ai shares in Q3 2025, an estimated $794K.
  • Picton Mahoney Asset Management first reported a position in C3.ai in Q2 2025 and held it in 1 quarter.
  • Picton Mahoney Asset Management's C3.ai position peaked at $794K in Q2 2025.
  • 329 funds tracked by Wall St. Rank held C3.ai as of Q3 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.