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

Thames 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
2022 Q2	–	Sell	-25,824	Closed	-$586K	–	25
2022 Q1	$586K	Hold	25,824	–	–	0.12%	44
2021 Q4	$807K	Buy	+25,824	New	+$1.05M	0.15%	49

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

Thames Capital Management's AI Position: Q2 2022 in Review

Thames Capital Management sold out of C3.ai (AI) in Q2 2022, closing a stake of 25,824 shares — an estimated $586K sold.

Thames Capital Management first reported a position in AI in Q4 2021 and held it in 2 quarters. The position peaked at $807K in Q4 2021. 215 funds tracked by Wall St. Rank hold AI as of Q2 2022.

Thames Capital Management reported no remaining C3.ai position as of Q2 2022 after selling out during the quarter.
Thames Capital Management sold 25,824 C3.ai shares in Q2 2022, an estimated $586K.
Thames Capital Management first reported a position in C3.ai in Q4 2021 and held it in 2 quarters.
Thames Capital Management's C3.ai position peaked at $807K in Q4 2021.
215 funds tracked by Wall St. Rank held C3.ai as of Q2 2022.

Based on Thames Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.