SPC
AI icon

Sigma Planning Corp’s C3.ai AI Stock Holding History

Sigma Planning Corp’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
2024
Q4 		– Sell
-8,346
Closed -$202K – 1165
2024
Q3 		$202K Sell
8,346
-3,830
-31% -$97.3K 0.01% 1139
2024
Q2 		$353K Sell
12,176
-1,730
-12% -$44.4K 0.01% 856
2024
Q1 		$376K Buy
13,906
+1,078
+8% +$30.3K 0.01% 876
2023
Q4 		$368K Sell
12,828
-28,593
-69% -$787K 0.03% 565
2023
Q3 		$1.06M Sell
41,421
-28,335
-41% -$946K 0.04% 439
2023
Q2 		$2.54M Sell
69,756
-188
-0.3% -$5.29K 0.09% 239
2023
Q1 		$2.35M Buy
+69,944
New +$1.43M 0.08% 259

Other funds holding AI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Sigma Planning Corp's AI Position: Q4 2024 in Review

Sigma Planning Corp sold out of C3.ai (AI) in Q4 2024, closing a stake of 8,346 shares — an estimated $202K sold.

Sigma Planning Corp first reported a position in AI in Q1 2023 and held it in 7 quarters. The position peaked at $2.54M in Q2 2023. 374 funds tracked by Wall St. Rank hold AI as of Q4 2024.

  • Sigma Planning Corp reported no remaining C3.ai position as of Q4 2024 after selling out during the quarter.
  • Sigma Planning Corp sold 8,346 C3.ai shares in Q4 2024, an estimated $202K.
  • Sigma Planning Corp first reported a position in C3.ai in Q1 2023 and held it in 7 quarters.
  • Sigma Planning Corp's C3.ai position peaked at $2.54M in Q2 2023.
  • 374 funds tracked by Wall St. Rank held C3.ai as of Q4 2024.

Based on Sigma Planning Corp's 13F filing for Q4 2024, filed 3 Feb 2025.