Royce & Associates’s C3.ai AI Stock Holding History

Royce & Associates’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
2024 Q3	–	Sell	-44,000	Closed	-$1.27M	–	865
2024 Q2	$1.27M	Hold	44,000	–	–	0.01%	685
2024 Q1	$1.19M	Buy	+44,000	New	+$1.24M	0.01%	705

Other funds holding AI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BHH

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royce & Associates's AI Position: Q3 2024 in Review

Royce & Associates sold out of C3.ai (AI) in Q3 2024, closing a stake of 44,000 shares — an estimated $1.27M sold.

Royce & Associates first reported a position in AI in Q1 2024 and held it in 2 quarters. The position peaked at $1.27M in Q2 2024. 316 funds tracked by Wall St. Rank hold AI as of Q3 2024.

Royce & Associates reported no remaining C3.ai position as of Q3 2024 after selling out during the quarter.
Royce & Associates sold 44,000 C3.ai shares in Q3 2024, an estimated $1.27M.
Royce & Associates first reported a position in C3.ai in Q1 2024 and held it in 2 quarters.
Royce & Associates's C3.ai position peaked at $1.27M in Q2 2024.
316 funds tracked by Wall St. Rank held C3.ai as of Q3 2024.

Based on Royce & Associates's 13F filing for Q3 2024, filed 6 Nov 2024.