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SC
Sculptor Capital’s
C3.ai
AI
Stock Holding History
Sculptor Capital’s Portfolio
AI Stock Details
AI Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q1
–
Sell
-146,300
Closed
-$5.04M
–
329
2024
Q4
$5.04M
Hold
146,300
–
–
0.07%
156
2024
Q3
$3.54M
Sell
146,300
-537,200
-79%
-$13.7M
0.06%
143
2024
Q2
$19.8M
Sell
683,500
-100
-0%
-$2.57K
0.37%
67
2024
Q1
$18.5M
Buy
683,600
+20,200
+3%
+$567K
0.36%
61
2023
Q4
$19M
Buy
663,400
+37,600
+6%
+$1.03M
0.4%
53
2023
Q3
$16M
Buy
625,800
+418,500
+202%
+$14M
0.32%
55
2023
Q2
$7.55M
Buy
207,300
+147,800
+248%
+$4.16M
0.15%
84
2023
Q1
$2M
Buy
+59,500
New
+$1.22M
0.04%
216
2022
Q1
–
Sell
-32,300
Closed
-$1.01M
–
1218
2021
Q4
$1.01M
Hold
32,300
–
–
0.01%
676
2021
Q3
$1.5M
Sell
32,300
-102,200
-76%
-$5.2M
0.01%
525
2021
Q2
$8.41M
Sell
134,500
-39,200
-23%
-$2.44M
0.06%
201
2021
Q1
$11.4M
Buy
+173,700
New
+$20.2M
0.09%
125
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$6.9T AUM
27.45%
1-Year Est. Return
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$5.7T AUM
30.48%
1-Year Est. Return
VOYA Investment Management
Atlanta, Georgia
$96.1B AUM
40.06%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Citadel Advisors
Miami, Florida
$141B AUM
30.34%
1-Year Est. Return
Mirae Asset Global ETFs Holdings
Causeway Bay, Hong Kong
$73.7B AUM
53.56%
1-Year Est. Return
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
Renaissance Technologies
New York
$63.9B AUM
45.56%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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