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Spring Creek Capital’s C3.ai AI Stock Holding History

Spring Creek Capital’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
-606,302
Closed -$13.8M – 2
2022
Q1 		$13.8M Buy
+606,302
New +$14.6M 0.54% 27
2021
Q4 		– Sell
-2,380,952
Closed -$110M – 675
2021
Q3 		$110M Hold
2,380,952
– – 5.38% 3
2021
Q2 		$149M Hold
2,380,952
– – 7.39% 2
2021
Q1 		$157M Buy
+2,380,952
New +$277M 6.79% 2

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 $6.73T AUM 46.02% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Spring Creek Capital's AI Position: Q2 2022 in Review

Spring Creek Capital sold out of C3.ai (AI) in Q2 2022, closing a stake of 606,302 shares — an estimated $13.8M sold.

Spring Creek Capital first reported a position in AI in Q1 2021 and held it in 4 quarters. The position peaked at $157M in Q1 2021. 214 funds tracked by Wall St. Rank hold AI as of Q2 2022.

  • Spring Creek Capital reported no remaining C3.ai position as of Q2 2022 after selling out during the quarter.
  • Spring Creek Capital sold 606,302 C3.ai shares in Q2 2022, an estimated $13.8M.
  • Spring Creek Capital first reported a position in C3.ai in Q1 2021 and held it in 4 quarters.
  • Spring Creek Capital's C3.ai position peaked at $157M in Q1 2021.
  • 214 funds tracked by Wall St. Rank held C3.ai as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.