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Shell Asset Management’s C3.ai AI Stock Holding History

Shell Asset 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
-1,466
Closed -$33K – 1404
2022
Q1 		$33K Sell
1,466
-216
-13% -$5.2K ﹤0.01% 1361
2021
Q4 		$53K Sell
1,682
-26
-2% -$1.05K ﹤0.01% 1365
2021
Q3 		$79K Sell
1,708
-60
-3% -$3.05K ﹤0.01% 1326
2021
Q2 		$111K Buy
+1,768
New +$110K ﹤0.01% 1341

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

Shell Asset Management's AI Position: Q2 2022 in Review

Shell Asset Management sold out of C3.ai (AI) in Q2 2022, closing a stake of 1,466 shares — an estimated $33K sold.

Shell Asset Management first reported a position in AI in Q2 2021 and held it in 4 quarters. The position peaked at $111K in Q2 2021. 215 funds tracked by Wall St. Rank hold AI as of Q2 2022.

  • Shell Asset Management reported no remaining C3.ai position as of Q2 2022 after selling out during the quarter.
  • Shell Asset Management sold 1,466 C3.ai shares in Q2 2022, an estimated $33K.
  • Shell Asset Management first reported a position in C3.ai in Q2 2021 and held it in 4 quarters.
  • Shell Asset Management's C3.ai position peaked at $111K in Q2 2021.
  • 215 funds tracked by Wall St. Rank held C3.ai as of Q2 2022.

Based on Shell Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.