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R Squared’s C3.ai AI Stock Holding History

R Squared’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
2025
Q1 		– Sell
-830
Closed -$28.6K – 320
2024
Q4 		$28.6K Buy
+830
New +$25.8K 0.03% 730

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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

R Squared's AI Position: Q1 2025 in Review

R Squared sold out of C3.ai (AI) in Q1 2025, closing a stake of 830 shares — an estimated $28.6K sold.

R Squared first reported a position in AI in Q4 2024 and held it in 1 quarter. The position peaked at $28.6K in Q4 2024. 342 funds tracked by Wall St. Rank hold AI as of Q1 2025.

  • R Squared reported no remaining C3.ai position as of Q1 2025 after selling out during the quarter.
  • R Squared sold 830 C3.ai shares in Q1 2025, an estimated $28.6K.
  • R Squared first reported a position in C3.ai in Q4 2024 and held it in 1 quarter.
  • R Squared's C3.ai position peaked at $28.6K in Q4 2024.
  • 342 funds tracked by Wall St. Rank held C3.ai as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.