PCM
AI icon

Prelude Capital Management’s C3.ai AI Stock Holding History

Prelude 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
2023
Q2 		– Sell
-11,468
Closed -$385K – 1100
2023
Q1 		$385K Buy
+11,468
New +$235K 0.02% 551
2022
Q1 		– Sell
-11,337
Closed -$354K – 1772
2021
Q4 		$354K Buy
+11,337
New +$459K 0.01% 1223

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
BHH
Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Prelude Capital Management's AI Position: Q2 2023 in Review

Prelude Capital Management sold out of C3.ai (AI) in Q2 2023, closing a stake of 11,468 shares — an estimated $385K sold.

Prelude Capital Management first reported a position in AI in Q4 2021 and held it in 2 quarters. The position peaked at $385K in Q1 2023. 316 funds tracked by Wall St. Rank hold AI as of Q2 2023.

  • Prelude Capital Management reported no remaining C3.ai position as of Q2 2023 after selling out during the quarter.
  • Prelude Capital Management sold 11,468 C3.ai shares in Q2 2023, an estimated $385K.
  • Prelude Capital Management first reported a position in C3.ai in Q4 2021 and held it in 2 quarters.
  • Prelude Capital Management's C3.ai position peaked at $385K in Q1 2023.
  • 316 funds tracked by Wall St. Rank held C3.ai as of Q2 2023.

Based on Prelude Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.