RBC Europe’s C3.ai AI Stock Holding History

RBC Europe’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
2021 Q4	–	Sell	-792	Closed	-$36.7K	–	644
2021 Q3	$36.7K	Sell	792 -809	-51%	-$41.1K	﹤0.01%	645
2021 Q2	$100K	Buy	1,601 +590	+58%	+$36.7K	﹤0.01%	434
2021 Q1	$66.6K	Buy	1,011 +102	+11%	+$11.9K	﹤0.01%	491
2020 Q4	$126K	Buy	+909	New	+$122K	0.01%	350

Other funds holding AI

BHH

Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

RBC Europe's AI Position: Q4 2021 in Review

RBC Europe sold out of C3.ai (AI) in Q4 2021, closing a stake of 792 shares — an estimated $36.7K sold.

RBC Europe first reported a position in AI in Q4 2020 and held it in 4 quarters. The position peaked at $126K in Q4 2020. 252 funds tracked by Wall St. Rank hold AI as of Q4 2021.

RBC Europe reported no remaining C3.ai position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 792 C3.ai shares in Q4 2021, an estimated $36.7K.
RBC Europe first reported a position in C3.ai in Q4 2020 and held it in 4 quarters.
RBC Europe's C3.ai position peaked at $126K in Q4 2020.
252 funds tracked by Wall St. Rank held C3.ai as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.