Sassicaia Capital Advisers’s C3.ai AI Stock Holding History

Sassicaia Capital Advisers’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
2023 Q2	–	Sell	-329,835	Closed	-$11.1M	–	31
2023 Q1	$11.1M	Buy	+329,835	New	+$6.75M	9.62%	3

Other funds holding AI

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

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

BHH

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

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

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

Sassicaia Capital Advisers's AI Position: Q2 2023 in Review

Sassicaia Capital Advisers sold out of C3.ai (AI) in Q2 2023, closing a stake of 329,835 shares — an estimated $11.1M sold.

Sassicaia Capital Advisers first reported a position in AI in Q1 2023 and held it in 1 quarter. The position peaked at $11.1M in Q1 2023. 316 funds tracked by Wall St. Rank hold AI as of Q2 2023.

Sassicaia Capital Advisers reported no remaining C3.ai position as of Q2 2023 after selling out during the quarter.
Sassicaia Capital Advisers sold 329,835 C3.ai shares in Q2 2023, an estimated $11.1M.
Sassicaia Capital Advisers first reported a position in C3.ai in Q1 2023 and held it in 1 quarter.
Sassicaia Capital Advisers's C3.ai position peaked at $11.1M in Q1 2023.
316 funds tracked by Wall St. Rank held C3.ai as of Q2 2023.

Based on Sassicaia Capital Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.