SPA
AI icon

Sherbrooke Park Advisers’s C3.ai AI Stock Holding History

Sherbrooke Park Advisers’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
2025
Q3 		– Sell
-8,895
Closed -$219K – 510
2025
Q2 		$219K Buy
+8,895
New +$203K 0.09% 373
2024
Q4 		– Sell
-67,057
Closed -$1.62M – 735
2024
Q3 		$1.62M Buy
67,057
+57,710
+617% +$1.47M 0.37% 19
2024
Q2 		$271K Buy
+9,347
New +$240K 0.05% 664

Other funds holding AI

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sherbrooke Park Advisers's AI Position: Q3 2025 in Review

Sherbrooke Park Advisers sold out of C3.ai (AI) in Q3 2025, closing a stake of 8,895 shares — an estimated $219K sold.

Sherbrooke Park Advisers first reported a position in AI in Q2 2024 and held it in 3 quarters. The position peaked at $1.62M in Q3 2024. 329 funds tracked by Wall St. Rank hold AI as of Q3 2025.

  • Sherbrooke Park Advisers reported no remaining C3.ai position as of Q3 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 8,895 C3.ai shares in Q3 2025, an estimated $219K.
  • Sherbrooke Park Advisers first reported a position in C3.ai in Q2 2024 and held it in 3 quarters.
  • Sherbrooke Park Advisers's C3.ai position peaked at $1.62M in Q3 2024.
  • 329 funds tracked by Wall St. Rank held C3.ai as of Q3 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.