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Princeton Global Asset Management’s C3.ai AI Stock Holding History

Princeton Global 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
2023
Q1 		– Sell
-1,200
Closed -$13K – 595
2022
Q4 		$13K Hold
1,200
– – ﹤0.01% 368
2022
Q3 		$15K Hold
1,200
– – 0.01% 346
2022
Q2 		$22K Hold
1,200
– – 0.01% 321
2022
Q1 		$27K Hold
1,200
– – 0.01% 328
2021
Q4 		$38K Buy
+1,200
New +$48.6K 0.01% 281

Other funds holding AI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHH
Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
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

Princeton Global Asset Management's AI Position: Q1 2023 in Review

Princeton Global Asset Management sold out of C3.ai (AI) in Q1 2023, closing a stake of 1,200 shares — an estimated $13K sold.

Princeton Global Asset Management first reported a position in AI in Q4 2021 and held it in 5 quarters. The position peaked at $38K in Q4 2021. 304 funds tracked by Wall St. Rank hold AI as of Q1 2023.

  • Princeton Global Asset Management reported no remaining C3.ai position as of Q1 2023 after selling out during the quarter.
  • Princeton Global Asset Management sold 1,200 C3.ai shares in Q1 2023, an estimated $13K.
  • Princeton Global Asset Management first reported a position in C3.ai in Q4 2021 and held it in 5 quarters.
  • Princeton Global Asset Management's C3.ai position peaked at $38K in Q4 2021.
  • 304 funds tracked by Wall St. Rank held C3.ai as of Q1 2023.

Based on Princeton Global Asset Management's 13F filing for Q1 2023, filed 20 Apr 2023.