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Susquehanna Fundamental Investments’s C3.ai AI Stock Holding History

Susquehanna Fundamental Investments’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
2026
Q1 		$2.11M Buy
250,310
+136,020
+119% +$1.46M 0.08% 210
2025
Q4 		$1.54M Buy
+114,290
New +$1.82M 0.05% 276
2025
Q2 		– Sell
-72,863
Closed -$1.53M – 720
2025
Q1 		$1.53M Sell
72,863
-18,900
-21% -$536K 0.03% 590
2024
Q4 		$3.16M Buy
+91,763
New +$2.85M 0.05% 426
2024
Q2 		$3.46M Buy
+119,642
New +$3.07M 0.08% 299
2022
Q4 		– Sell
-121,260
Closed -$1.52M – 1179
2022
Q3 		$1.52M Buy
+121,260
New +$2.18M 0.03% 670
2022
Q1 		$2.75M Buy
121,260
+9,780
+9% +$236K 0.05% 469
2021
Q4 		$3.48M Buy
+111,480
New +$4.51M 0.09% 278

Other funds holding AI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Millennium Management
Millennium Management New York $134B AUM 35.51% 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