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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 – 329
2024
Q4 		$5M Hold
145,100
– – 0.08% 157
2024
Q3 		$3.52M Sell
145,100
-337,200
-70% -$8.57M 0.07% 144
2024
Q2 		$14M Buy
482,300
+2,400
+0.5% +$61.6K 0.29% 78
2024
Q1 		$13M Sell
479,900
-146,600
-23% -$4.12M 0.29% 73
2023
Q4 		$18M Buy
626,500
+589,500
+1,593% +$16.2M 0.45% 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 0.1% 114
2023
Q1 		$2M Buy
+59,500
New +$1.22M 0.05% 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 0.07% 200
2021
Q1 		$6.5M Buy
+98,700
New +$11.5M 0.06% 203

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