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Prescott Group Capital Management’s C3.ai AI Stock Holding History

Prescott Group 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
Q1 		– Sell
-164,000
Closed -$1.83M – 166
2022
Q4 		$1.83M Buy
+164,000
New +$2.05M 0.4% 63

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Voloridge Investment Management
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Prescott Group Capital Management's AI Position: Q1 2023 in Review

Prescott Group Capital Management sold out of C3.ai (AI) in Q1 2023, closing a stake of 164,000 shares — an estimated $1.83M sold.

Prescott Group Capital Management first reported a position in AI in Q4 2022 and held it in 1 quarter. The position peaked at $1.83M in Q4 2022. 304 funds tracked by Wall St. Rank hold AI as of Q1 2023.

  • Prescott Group Capital Management reported no remaining C3.ai position as of Q1 2023 after selling out during the quarter.
  • Prescott Group Capital Management sold 164,000 C3.ai shares in Q1 2023, an estimated $1.83M.
  • Prescott Group Capital Management first reported a position in C3.ai in Q4 2022 and held it in 1 quarter.
  • Prescott Group Capital Management's C3.ai position peaked at $1.83M in Q4 2022.
  • 304 funds tracked by Wall St. Rank held C3.ai as of Q1 2023.

Based on Prescott Group Capital Management's 13F filing for Q1 2023, filed 10 May 2023.