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Quadrature Capital’s C3.ai AI Stock Holding History

Quadrature Capital’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
-47,915
Closed -$1.61M – 964
2023
Q1 		$1.61M Buy
+47,915
New +$981K 0.04% 318
2022
Q3 		– Sell
-51,461
Closed -$939K – 841
2022
Q2 		$939K Sell
51,461
-25,527
-33% -$469K 0.04% 309
2022
Q1 		$1.75M Buy
76,988
+57,610
+297% +$1.39M 0.07% 200
2021
Q4 		$605K Buy
+19,378
New +$785K 0.03% 331
2021
Q2 		– Sell
-250,045
Closed -$16.5M – 920
2021
Q1 		$16.5M Buy
+250,045
New +$29.1M 0.8% 25

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

Quadrature Capital's AI Position: Q2 2023 in Review

Quadrature Capital sold out of C3.ai (AI) in Q2 2023, closing a stake of 47,915 shares — an estimated $1.61M sold.

Quadrature Capital first reported a position in AI in Q1 2021 and held it in 5 quarters. The position peaked at $16.5M in Q1 2021. 316 funds tracked by Wall St. Rank hold AI as of Q2 2023.

  • Quadrature Capital reported no remaining C3.ai position as of Q2 2023 after selling out during the quarter.
  • Quadrature Capital sold 47,915 C3.ai shares in Q2 2023, an estimated $1.61M.
  • Quadrature Capital first reported a position in C3.ai in Q1 2021 and held it in 5 quarters.
  • Quadrature Capital's C3.ai position peaked at $16.5M in Q1 2021.
  • 316 funds tracked by Wall St. Rank held C3.ai as of Q2 2023.

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