SWM
AI icon

SeaCrest Wealth Management’s C3.ai AI Stock Holding History

SeaCrest Wealth Management’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
2026
Q1 		– Sell
-10,116
Closed -$138K – 637
2025
Q4 		$138K Sell
10,116
-725
-7% -$11.6K 0.01% 618
2025
Q3 		$207K Sell
10,841
-2,524
-19% -$52.7K 0.02% 587
2025
Q2 		$328K Buy
+13,365
New +$306K 0.04% 433
2025
Q1 		– Sell
-8,424
Closed -$290K – 658
2024
Q4 		$290K Sell
8,424
-150
-2% -$4.66K 0.03% 501
2024
Q3 		$208K Sell
8,574
-96
-1% -$2.44K 0.02% 604
2024
Q2 		$251K Sell
8,670
-350
-4% -$8.99K 0.03% 515
2024
Q1 		$244K Sell
9,020
-1,442
-14% -$40.5K 0.03% 509
2023
Q4 		$285K Sell
10,462
-1,962
-16% -$54K 0.04% 471
2023
Q3 		$317K Buy
+12,424
New +$415K 0.04% 437

Other funds holding AI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 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

SeaCrest Wealth Management's AI Position: Q1 2026 in Review

SeaCrest Wealth Management sold out of C3.ai (AI) in Q1 2026, closing a stake of 10,116 shares — an estimated $138K sold.

SeaCrest Wealth Management first reported a position in AI in Q3 2023 and held it in 9 quarters. The position peaked at $328K in Q2 2025. 319 funds tracked by Wall St. Rank hold AI as of Q1 2026.

  • SeaCrest Wealth Management reported no remaining C3.ai position as of Q1 2026 after selling out during the quarter.
  • SeaCrest Wealth Management sold 10,116 C3.ai shares in Q1 2026, an estimated $138K.
  • SeaCrest Wealth Management first reported a position in C3.ai in Q3 2023 and held it in 9 quarters.
  • SeaCrest Wealth Management's C3.ai position peaked at $328K in Q2 2025.
  • 319 funds tracked by Wall St. Rank held C3.ai as of Q1 2026.

Based on SeaCrest Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.