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Quantamental Technologies’s C3.ai AI Stock Holding History

Quantamental Technologies’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
-16,290
Closed -$593K – 300
2023
Q2 		$593K Buy
16,290
+6,374
+64% +$180K 0.25% 130
2023
Q1 		$333K Buy
+9,916
New +$203K 0.18% 204
2022
Q2 		– Sell
-19,037
Closed -$432K – 405
2022
Q1 		$432K Buy
19,037
+6,574
+53% +$158K 0.25% 159
2021
Q4 		$389K Buy
+12,463
New +$505K 0.2% 201

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 $67.7B AUM 51.91% 1-Year Est. Return

Quantamental Technologies's AI Position: Q3 2023 in Review

Quantamental Technologies sold out of C3.ai (AI) in Q3 2023, closing a stake of 16,290 shares — an estimated $593K sold.

Quantamental Technologies first reported a position in AI in Q4 2021 and held it in 4 quarters. The position peaked at $593K in Q2 2023. 297 funds tracked by Wall St. Rank hold AI as of Q3 2023.

  • Quantamental Technologies reported no remaining C3.ai position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 16,290 C3.ai shares in Q3 2023, an estimated $593K.
  • Quantamental Technologies first reported a position in C3.ai in Q4 2021 and held it in 4 quarters.
  • Quantamental Technologies's C3.ai position peaked at $593K in Q2 2023.
  • 297 funds tracked by Wall St. Rank held C3.ai as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.