Seven Eight Capital’s C3.ai AI Stock Holding History

Seven Eight 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
2023 Q4	–	Sell	-99,026	Closed	-$2.53M	–	601
2023 Q3	$2.53M	Buy	+99,026	New	+$3.31M	0.3%	83
2023 Q2	–	Sell	-13,076	Closed	-$439K	–	481
2023 Q1	$439K	Buy	+13,076	New	+$268K	0.09%	263
2022 Q4	–	Sell	-49,862	Closed	-$623K	–	396
2022 Q3	$623K	Buy	+49,862	New	+$895K	0.12%	227
2022 Q2	–	Sell	-10,449	Closed	-$237K	–	377
2022 Q1	$237K	Sell	10,449 -83,277	-89%	-$2.01M	0.03%	461
2021 Q4	$2.93M	Buy	+93,726	New	+$3.8M	0.52%	40
2021 Q3	–	Sell	-6,401	Closed	-$400K	–	548
2021 Q2	$400K	Buy	+6,401	New	+$398K	0.06%	456

Other funds holding AI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

BHH

Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Seven Eight Capital's AI Position: Q4 2023 in Review

Seven Eight Capital sold out of C3.ai (AI) in Q4 2023, closing a stake of 99,026 shares — an estimated $2.53M sold.

Seven Eight Capital first reported a position in AI in Q2 2021 and held it in 6 quarters. The position peaked at $2.93M in Q4 2021. 314 funds tracked by Wall St. Rank hold AI as of Q4 2023.

Seven Eight Capital reported no remaining C3.ai position as of Q4 2023 after selling out during the quarter.
Seven Eight Capital sold 99,026 C3.ai shares in Q4 2023, an estimated $2.53M.
Seven Eight Capital first reported a position in C3.ai in Q2 2021 and held it in 6 quarters.
Seven Eight Capital's C3.ai position peaked at $2.93M in Q4 2021.
314 funds tracked by Wall St. Rank held C3.ai as of Q4 2023.

Based on Seven Eight Capital's 13F filing for Q4 2023, filed 13 Feb 2024.