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Titus Wealth Management’s C3.ai AI Stock Holding History

Titus Wealth 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 		$315K Sell
17,225
-12,590
-42% -$231K 0.16% 106
2022
Q1 		$677K Buy
29,815
+1,755
+6% +$42.3K 0.31% 56
2021
Q4 		$877K Buy
28,060
+12,975
+86% +$525K 0.4% 45
2021
Q3 		$702K Buy
15,085
+7,900
+110% +$402K 0.37% 45
2021
Q2 		$449K Buy
7,185
+3,360
+88% +$209K 0.24% 72
2021
Q1 		$252K Buy
+3,825
New +$445K 0.15% 119

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
BlackRock
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Titus Wealth Management's AI Position: Q2 2022 in Review

Titus Wealth Management reduced its C3.ai (AI) stake by 42% in Q2 2022, selling an estimated $231K and leaving 17,225 shares worth $315K. The position accounts for 0.16% of the portfolio, ranked #106.

Titus Wealth Management first reported a position in AI in Q1 2021 and has held it in 6 quarters since. The position peaked at $877K in Q4 2021. 215 funds tracked by Wall St. Rank hold AI as of Q2 2022.

  • Titus Wealth Management held 17,225 shares of C3.ai worth $315K as of Q2 2022.
  • Titus Wealth Management sold 12,590 C3.ai shares in Q2 2022, an estimated $231K.
  • C3.ai made up 0.16% of Titus Wealth Management's portfolio in Q2 2022, its #106 holding.
  • Titus Wealth Management first reported a position in C3.ai in Q1 2021 and has held it in 6 quarters since.
  • Titus Wealth Management's C3.ai position peaked at $877K in Q4 2021.
  • 215 funds tracked by Wall St. Rank held C3.ai as of Q2 2022.

Based on Titus Wealth Management's 13F filing for Q2 2022, filed 9 Nov 2022.