SG3 Management’s C3.ai AI Stock Holding History

SG3 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
2021 Q4	–	Sell	-2,000	Closed	-$81K	–	1014
2021 Q3	$93K	Sell	2,000 -4,000	-67%	-$203K	﹤0.01%	870
2021 Q2	$375K	Buy	+6,000	New	+$373K	0.01%	701

Other funds holding AI

BHH

Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return

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

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

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

SG3 Management's AI Position: Q4 2021 in Review

SG3 Management sold out of C3.ai (AI) in Q4 2021, closing a stake of 2,000 shares — an estimated $81K sold.

SG3 Management first reported a position in AI in Q2 2021 and held it in 2 quarters. The position peaked at $375K in Q2 2021. 252 funds tracked by Wall St. Rank hold AI as of Q4 2021.

SG3 Management reported no remaining C3.ai position as of Q4 2021 after selling out during the quarter.
SG3 Management sold 2,000 C3.ai shares in Q4 2021, an estimated $81K.
SG3 Management first reported a position in C3.ai in Q2 2021 and held it in 2 quarters.
SG3 Management's C3.ai position peaked at $375K in Q2 2021.
252 funds tracked by Wall St. Rank held C3.ai as of Q4 2021.

Based on SG3 Management's 13F filing for Q4 2021, filed 15 Feb 2022.