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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
-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

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.