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Telemus Capital’s C3.ai AI Stock Holding History

Telemus 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
2021
Q3 		– Sell
-11,850
Closed -$741K – 355
2021
Q2 		$741K Sell
11,850
-1,800
-13% -$112K 0.05% 209
2021
Q1 		$934K Buy
13,650
+11,200
+457% +$1.3M 0.06% 199
2020
Q4 		$340K Buy
+2,450
New +$329K 0.03% 302

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
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Telemus Capital's AI Position: Q3 2021 in Review

Telemus Capital sold out of C3.ai (AI) in Q3 2021, closing a stake of 11,850 shares — an estimated $741K sold.

Telemus Capital first reported a position in AI in Q4 2020 and held it in 3 quarters. The position peaked at $934K in Q1 2021. 242 funds tracked by Wall St. Rank hold AI as of Q3 2021.

  • Telemus Capital reported no remaining C3.ai position as of Q3 2021 after selling out during the quarter.
  • Telemus Capital sold 11,850 C3.ai shares in Q3 2021, an estimated $741K.
  • Telemus Capital first reported a position in C3.ai in Q4 2020 and held it in 3 quarters.
  • Telemus Capital's C3.ai position peaked at $934K in Q1 2021.
  • 242 funds tracked by Wall St. Rank held C3.ai as of Q3 2021.

Based on Telemus Capital's 13F filing for Q3 2021, filed 27 Oct 2021.