Rafferty Asset Management’s C3.ai AI Stock Holding History

Rafferty Asset Management’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
2026 Q1	–	Sell	-10,419	Closed	-$140K	–	1059
2025 Q4	$140K	Buy	+10,419	New	+$166K	﹤0.01%	1119
2024 Q2	–	Sell	-18,864	Closed	-$511K	–	1169
2024 Q1	$511K	Sell	18,864 -2,349	-11%	-$66K	﹤0.01%	972
2023 Q4	$609K	Buy	21,213 +1,000	+5%	+$27.5K	﹤0.01%	939
2023 Q3	$516K	Sell	20,213 -316	-2%	-$10.5K	﹤0.01%	918
2023 Q2	$748K	Sell	20,529 -37,235	-64%	-$1.05M	﹤0.01%	888
2023 Q1	$1.94M	Sell	57,764 -628	-1%	-$12.9K	0.01%	625
2022 Q4	$653K	Buy	58,392 +5,935	+11%	+$74.3K	0.01%	850
2022 Q3	$656K	Sell	52,457 -1,790	-3%	-$32.1K	0.01%	793
2022 Q2	$991K	Sell	54,247 -7,554	-12%	-$139K	0.01%	646
2022 Q1	$1.4M	Sell	61,801 -8,246	-12%	-$199K	0.01%	705
2021 Q4	$2.19M	Buy	+70,047	New	+$2.84M	0.01%	625

Other funds holding AI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Rafferty Asset Management's AI Position: Q1 2026 in Review

Rafferty Asset Management sold out of C3.ai (AI) in Q1 2026, closing a stake of 10,419 shares — an estimated $140K sold.

Rafferty Asset Management first reported a position in AI in Q4 2021 and held it in 11 quarters. The position peaked at $2.19M in Q4 2021. 317 funds tracked by Wall St. Rank hold AI as of Q1 2026.

Rafferty Asset Management reported no remaining C3.ai position as of Q1 2026 after selling out during the quarter.
Rafferty Asset Management sold 10,419 C3.ai shares in Q1 2026, an estimated $140K.
Rafferty Asset Management first reported a position in C3.ai in Q4 2021 and held it in 11 quarters.
Rafferty Asset Management's C3.ai position peaked at $2.19M in Q4 2021.
317 funds tracked by Wall St. Rank held C3.ai as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.