QC
AI icon

QCM Cayman’s C3.ai AI Stock Holding History

QCM Cayman’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
Q3 		– Sell
-5,835
Closed -$213K – 67
2023
Q2 		$213K Buy
+5,835
New +$164K 1.25% 41

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BHH
Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 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
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

QCM Cayman's AI Position: Q3 2023 in Review

QCM Cayman sold out of C3.ai (AI) in Q3 2023, closing a stake of 5,835 shares — an estimated $213K sold.

QCM Cayman first reported a position in AI in Q2 2023 and held it in 1 quarter. The position peaked at $213K in Q2 2023. 297 funds tracked by Wall St. Rank hold AI as of Q3 2023.

  • QCM Cayman reported no remaining C3.ai position as of Q3 2023 after selling out during the quarter.
  • QCM Cayman sold 5,835 C3.ai shares in Q3 2023, an estimated $213K.
  • QCM Cayman first reported a position in C3.ai in Q2 2023 and held it in 1 quarter.
  • QCM Cayman's C3.ai position peaked at $213K in Q2 2023.
  • 297 funds tracked by Wall St. Rank held C3.ai as of Q3 2023.

Based on QCM Cayman's 13F filing for Q3 2023, filed 30 Oct 2023.