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TPG Group Holdings (SBS) Advisors’s C3.ai AI Stock Holding History

TPG Group Holdings (SBS) Advisors’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 		$211M Sell
4,560,322
-1,455,670
-24% -$74M 2.1% 12
2021
Q2 		$376M Sell
6,015,992
-7,579,664
-56% -$471M 2.68% 8
2021
Q1 		$896M Sell
13,595,656
-2,610,975
-16% -$304M 10.46% 2
2020
Q4 		$2.25B Buy
+16,206,631
New +$2.17B 24.92% 1

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's AI Position: Q3 2021 in Review

TPG Group Holdings (SBS) Advisors reduced its C3.ai (AI) stake by 24% in Q3 2021, selling an estimated $74M and leaving 4,560,322 shares worth $211M. The position accounts for 2.1% of the portfolio, ranked #12.

TPG Group Holdings (SBS) Advisors first reported a position in AI in Q4 2020 and has held it in 4 quarters since. The position peaked at $2.25B in Q4 2020. 241 funds tracked by Wall St. Rank hold AI as of Q3 2021.

  • TPG Group Holdings (SBS) Advisors held 4,560,322 shares of C3.ai worth $211M as of Q3 2021.
  • TPG Group Holdings (SBS) Advisors sold 1,455,670 C3.ai shares in Q3 2021, an estimated $74M.
  • C3.ai made up 2.1% of TPG Group Holdings (SBS) Advisors's portfolio in Q3 2021, its #12 holding.
  • TPG Group Holdings (SBS) Advisors first reported a position in C3.ai in Q4 2020 and has held it in 4 quarters since.
  • TPG Group Holdings (SBS) Advisors's C3.ai position peaked at $2.25B in Q4 2020.
  • 241 funds tracked by Wall St. Rank held C3.ai as of Q3 2021.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.