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Tevis Investment Management’s C3.ai AI Stock Holding History

Tevis Investment Management’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
Q4 		– Sell
-2,000
Closed -$25K – 86
2022
Q3 		$25K Hold
2,000
– – 0.02% 251
2022
Q2 		$37K Hold
2,000
– – 0.04% 207
2022
Q1 		$45K Hold
2,000
– – 0.04% 210
2021
Q4 		$63K Buy
+2,000
New +$81K 0.05% 188

Other funds holding AI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHH
Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Tevis Investment Management's AI Position: Q4 2022 in Review

Tevis Investment Management sold out of C3.ai (AI) in Q4 2022, closing a stake of 2,000 shares — an estimated $25K sold.

Tevis Investment Management first reported a position in AI in Q4 2021 and held it in 4 quarters. The position peaked at $63K in Q4 2021. 218 funds tracked by Wall St. Rank hold AI as of Q4 2022.

  • Tevis Investment Management reported no remaining C3.ai position as of Q4 2022 after selling out during the quarter.
  • Tevis Investment Management sold 2,000 C3.ai shares in Q4 2022, an estimated $25K.
  • Tevis Investment Management first reported a position in C3.ai in Q4 2021 and held it in 4 quarters.
  • Tevis Investment Management's C3.ai position peaked at $63K in Q4 2021.
  • 218 funds tracked by Wall St. Rank held C3.ai as of Q4 2022.

Based on Tevis Investment Management's 13F filing for Q4 2022, filed 31 Jan 2023.