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Teza Capital Management’s C3.ai AI Stock Holding History

Teza Capital 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
2024
Q4 		– Sell
-60,547
Closed -$1.47M – 478
2024
Q3 		$1.47M Buy
60,547
+41,707
+221% +$1.06M 0.16% 186
2024
Q2 		$546K Buy
18,840
+431
+2% +$11.1K 0.07% 341
2024
Q1 		$498K Buy
+18,409
New +$517K 0.07% 338

Other funds holding AI

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Teza Capital Management's AI Position: Q4 2024 in Review

Teza Capital Management sold out of C3.ai (AI) in Q4 2024, closing a stake of 60,547 shares — an estimated $1.47M sold.

Teza Capital Management first reported a position in AI in Q1 2024 and held it in 3 quarters. The position peaked at $1.47M in Q3 2024. 375 funds tracked by Wall St. Rank hold AI as of Q4 2024.

  • Teza Capital Management reported no remaining C3.ai position as of Q4 2024 after selling out during the quarter.
  • Teza Capital Management sold 60,547 C3.ai shares in Q4 2024, an estimated $1.47M.
  • Teza Capital Management first reported a position in C3.ai in Q1 2024 and held it in 3 quarters.
  • Teza Capital Management's C3.ai position peaked at $1.47M in Q3 2024.
  • 375 funds tracked by Wall St. Rank held C3.ai as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.