Tarbox Family Office’s C3.ai AI Stock Holding History

Tarbox Family Office’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	-150	Closed	-$3K	–	134
2022 Q1	$3K	Buy	+150	New	+$3.61K	﹤0.01%	643

Other funds holding AI

BHH

Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Tarbox Family Office's AI Position: Q2 2022 in Review

Tarbox Family Office sold out of C3.ai (AI) in Q2 2022, closing a stake of 150 shares — an estimated $3K sold.

Tarbox Family Office first reported a position in AI in Q1 2022 and held it in 1 quarter. The position peaked at $3K in Q1 2022. 215 funds tracked by Wall St. Rank hold AI as of Q2 2022.

Tarbox Family Office reported no remaining C3.ai position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 150 C3.ai shares in Q2 2022, an estimated $3K.
Tarbox Family Office first reported a position in C3.ai in Q1 2022 and held it in 1 quarter.
Tarbox Family Office's C3.ai position peaked at $3K in Q1 2022.
215 funds tracked by Wall St. Rank held C3.ai as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.