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Sculptor Capital’s C3.ai AI Stock Holding History

Sculptor Capital’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
2025
Q1 		– Sell
-145,100
Closed -$5M – 328
2024
Q4 		$5M Hold
145,100
– – 0.07% 157
2024
Q3 		$3.52M Sell
145,100
-337,200
-70% -$8.57M 0.06% 144
2024
Q2 		$14M Buy
482,300
+2,400
+0.5% +$61.6K 0.26% 78
2024
Q1 		$13M Sell
479,900
-146,600
-23% -$4.12M 0.25% 73
2023
Q4 		$18M Buy
626,500
+589,500
+1,593% +$16.2M 0.38% 55
2023
Q3 		$944K Sell
37,000
-70,900
-66% -$2.37M 0.02% 192
2023
Q2 		$3.93M Buy
107,900
+48,400
+81% +$1.36M 0.08% 114
2023
Q1 		$2M Buy
+59,500
New +$1.22M 0.04% 215
2022
Q1 		– Sell
-32,300
Closed -$1.01M – 1217
2021
Q4 		$1.01M Hold
32,300
– – 0.01% 675
2021
Q3 		$1.5M Sell
32,300
-102,200
-76% -$5.2M 0.01% 524
2021
Q2 		$8.41M Buy
134,500
+35,800
+36% +$2.22M 0.06% 200
2021
Q1 		$6.5M Buy
+98,700
New +$11.5M 0.05% 203

Other funds holding AI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sculptor Capital's AI Position: Q1 2025 in Review

Sculptor Capital sold out of C3.ai (AI) in Q1 2025, closing a stake of 145,100 shares — an estimated $5M sold.

Sculptor Capital first reported a position in AI in Q1 2021 and held it in 12 quarters. The position peaked at $18M in Q4 2023. 342 funds tracked by Wall St. Rank hold AI as of Q1 2025.

  • Sculptor Capital reported no remaining C3.ai position as of Q1 2025 after selling out during the quarter.
  • Sculptor Capital sold 145,100 C3.ai shares in Q1 2025, an estimated $5M.
  • Sculptor Capital first reported a position in C3.ai in Q1 2021 and held it in 12 quarters.
  • Sculptor Capital's C3.ai position peaked at $18M in Q4 2023.
  • 342 funds tracked by Wall St. Rank held C3.ai as of Q1 2025.

Based on Sculptor Capital's 13F filing for Q1 2025, filed 15 May 2025.