Sculptor Capital’s C3.ai AI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-145,100
| Closed | -$5M | – | 228 |
|
|
2024
Q4 | $5M | Hold |
145,100
| – | – | 0.07% | 122 |
|
|
2024
Q3 | $3.52M | Sell |
145,100
-337,200
| -70% | -$8.17M | 0.06% | 115 |
|
|
2024
Q2 | $14M | Buy |
482,300
+2,400
| +0.5% | +$69.5K | 0.26% | 71 |
|
|
2024
Q1 | $13M | Sell |
479,900
-146,600
| -23% | -$3.97M | 0.25% | 64 |
|
|
2023
Q4 | $18M | Buy |
626,500
+589,500
| +1,593% | +$16.9M | 0.38% | 46 |
|
|
2023
Q3 | $944K | Sell |
37,000
-70,900
| -66% | -$1.81M | 0.02% | 133 |
|
|
2023
Q2 | $3.93M | Buy |
107,900
+48,400
| +81% | +$1.76M | 0.08% | 82 |
|
|
2023
Q1 | $2M | Buy |
+59,500
| New | +$2M | 0.04% | 176 |
|
|
2022
Q1 | – | Sell |
-32,300
| Closed | -$1.01M | – | 1086 |
|
|
2021
Q4 | $1.01M | Hold |
32,300
| – | – | 0.01% | 599 |
|
|
2021
Q3 | $1.5M | Sell |
32,300
-102,200
| -76% | -$4.74M | 0.01% | 452 |
|
|
2021
Q2 | $8.41M | Buy |
134,500
+35,800
| +36% | +$2.24M | 0.06% | 168 |
|
|
2021
Q1 | $6.51M | Buy |
+98,700
| New | +$6.51M | 0.05% | 178 |
|