Private Ocean’s C3.ai AI Stock Holding History

Private Ocean’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
2024 Q2	$4.78K	Buy	+165	New	+$4.24K	﹤0.01%	451
2024 Q1	–	Sell	-165	Closed	-$4.74K	–	478
2023 Q4	$4.74K	Buy	+165	New	+$4.54K	﹤0.01%	418
2023 Q2	–	Sell	-7	Closed	-$235	–	572
2023 Q1	$235	Hold	7	–	–	﹤0.01%	592
2022 Q4	$79	Buy	+7	New	+$88	﹤0.01%	545
2022 Q2	–	Sell	-7	Closed	–	–	469
2022 Q1	$0	Buy	7 +2	+40%	+$48	﹤0.01%	598
2021 Q4	$0	Buy	+5	New	+$202	﹤0.01%	592

Other funds holding AI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BHH

Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Private Ocean's AI Position: Q2 2024 in Review

Private Ocean opened a new position in C3.ai (AI) in Q2 2024: 165 shares worth $4.78K. The stake represents ﹤0.01% of the portfolio and ranks #451 among its holdings. This is a return to the name: Private Ocean previously reported a position in AI as recently as Q4 2023.

Private Ocean first reported a position in AI in Q4 2021 and has held it in 6 quarters since. 338 funds tracked by Wall St. Rank hold AI as of Q2 2024.

Private Ocean held 165 shares of C3.ai worth $4.78K as of Q2 2024.
C3.ai was a new Private Ocean position in Q2 2024.
C3.ai made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #451 holding.
Private Ocean first reported a position in C3.ai in Q4 2021 and has held it in 6 quarters since.
338 funds tracked by Wall St. Rank held C3.ai as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.