SPS
AI icon

Susquehanna Portfolio Strategies’s C3.ai AI Stock Holding History

Susquehanna Portfolio Strategies’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
Q1 		– Sell
-79,156
Closed -$2.27M – 786
2023
Q4 		$2.27M Buy
+79,156
New +$2.18M 0.04% 407

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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BHH
Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna Portfolio Strategies's AI Position: Q1 2024 in Review

Susquehanna Portfolio Strategies sold out of C3.ai (AI) in Q1 2024, closing a stake of 79,156 shares — an estimated $2.27M sold.

Susquehanna Portfolio Strategies first reported a position in AI in Q4 2023 and held it in 1 quarter. The position peaked at $2.27M in Q4 2023. 309 funds tracked by Wall St. Rank hold AI as of Q1 2024.

  • Susquehanna Portfolio Strategies reported no remaining C3.ai position as of Q1 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 79,156 C3.ai shares in Q1 2024, an estimated $2.27M.
  • Susquehanna Portfolio Strategies first reported a position in C3.ai in Q4 2023 and held it in 1 quarter.
  • Susquehanna Portfolio Strategies's C3.ai position peaked at $2.27M in Q4 2023.
  • 309 funds tracked by Wall St. Rank held C3.ai as of Q1 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2024, filed 7 May 2024.