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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
2022
Q2 		– Sell
-20,000
Closed -$454K – 405
2022
Q1 		$454K Sell
20,000
-34,500
-63% -$831K 0.01% 623
2021
Q4 		$1.7M Buy
54,500
+50,000
+1,111% +$2.02M 0.03% 368
2021
Q3 		$209K Hold
4,500
– – 0.01% 768
2021
Q2 		$281K Hold
4,500
– – 0.01% 753
2021
Q1 		$297K Buy
+4,500
New +$523K 0.01% 888

Other funds holding AI

BHH
Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
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.