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San Luis Wealth Advisors’s C3.ai AI Stock Holding History

San Luis Wealth Advisors’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
Q2 		– Sell
-365
Closed -$11K – 78
2022
Q1 		$11K Buy
+365
New +$8.79K 0.01% 353
2021
Q4 		– Sell
-5,509
Closed -$255K – 90
2021
Q3 		$255K Buy
+5,509
New +$280K 0.14% 134

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

San Luis Wealth Advisors's AI Position: Q2 2022 in Review

San Luis Wealth Advisors sold out of C3.ai (AI) in Q2 2022, closing a stake of 365 shares — an estimated $11K sold.

San Luis Wealth Advisors first reported a position in AI in Q3 2021 and held it in 2 quarters. The position peaked at $255K in Q3 2021. 215 funds tracked by Wall St. Rank hold AI as of Q2 2022.

  • San Luis Wealth Advisors reported no remaining C3.ai position as of Q2 2022 after selling out during the quarter.
  • San Luis Wealth Advisors sold 365 C3.ai shares in Q2 2022, an estimated $11K.
  • San Luis Wealth Advisors first reported a position in C3.ai in Q3 2021 and held it in 2 quarters.
  • San Luis Wealth Advisors's C3.ai position peaked at $255K in Q3 2021.
  • 215 funds tracked by Wall St. Rank held C3.ai as of Q2 2022.

Based on San Luis Wealth Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.