Roberts, Glore & Co’s C3.ai AI Stock Holding History

Roberts, Glore & Co’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
2022 Q4	–	Sell	-22,931	Closed	-$287K	–	195
2022 Q3	$287K	Sell	22,931 -6,295	-22%	-$113K	0.1%	149
2022 Q2	$534K	Sell	29,226 -2,050	-7%	-$37.7K	0.18%	108
2022 Q1	$710K	Buy	31,276 +6,210	+25%	+$150K	0.2%	102
2021 Q4	$783K	Buy	25,066 +5,425	+28%	+$220K	0.21%	96
2021 Q3	$910K	Buy	19,641 +11,620	+145%	+$591K	0.28%	85
2021 Q2	$502K	Buy	+8,021	New	+$498K	0.15%	121

Other funds holding AI

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

BHH

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

BlackRock New York $5.72T AUM 30.48% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Roberts, Glore & Co's AI Position: Q4 2022 in Review

Roberts, Glore & Co sold out of C3.ai (AI) in Q4 2022, closing a stake of 22,931 shares — an estimated $287K sold.

Roberts, Glore & Co first reported a position in AI in Q2 2021 and held it in 6 quarters. The position peaked at $910K in Q3 2021. 218 funds tracked by Wall St. Rank hold AI as of Q4 2022.

Roberts, Glore & Co reported no remaining C3.ai position as of Q4 2022 after selling out during the quarter.
Roberts, Glore & Co sold 22,931 C3.ai shares in Q4 2022, an estimated $287K.
Roberts, Glore & Co first reported a position in C3.ai in Q2 2021 and held it in 6 quarters.
Roberts, Glore & Co's C3.ai position peaked at $910K in Q3 2021.
218 funds tracked by Wall St. Rank held C3.ai as of Q4 2022.

Based on Roberts, Glore & Co's 13F filing for Q4 2022, filed 13 Feb 2023.