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

Tradition 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
2023 Q2	–	Sell	-150	Closed	-$5K	–	1384
2023 Q1	$5K	Buy	+150	New	+$3.07K	﹤0.01%	1133
2022 Q3	–	Sell	-150	Closed	-$3K	–	1183
2022 Q2	$3K	Hold	150	–	–	﹤0.01%	1025
2022 Q1	$3K	Buy	+150	New	+$3.61K	﹤0.01%	1091
2021 Q3	–	Sell	-50	Closed	-$3K	–	1157
2021 Q2	$3K	Buy	+50	New	+$3.11K	﹤0.01%	1125
2021 Q1	–	Sell	-50	Closed	-$7K	–	798
2020 Q4	$7K	Buy	+50	New	+$6.71K	﹤0.01%	794

Other funds holding AI

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

BHH

Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Tradition Wealth Management's AI Position: Q2 2023 in Review

Tradition Wealth Management sold out of C3.ai (AI) in Q2 2023, closing a stake of 150 shares — an estimated $5K sold.

Tradition Wealth Management first reported a position in AI in Q4 2020 and held it in 5 quarters. The position peaked at $7K in Q4 2020. 316 funds tracked by Wall St. Rank hold AI as of Q2 2023.

Tradition Wealth Management reported no remaining C3.ai position as of Q2 2023 after selling out during the quarter.
Tradition Wealth Management sold 150 C3.ai shares in Q2 2023, an estimated $5K.
Tradition Wealth Management first reported a position in C3.ai in Q4 2020 and held it in 5 quarters.
Tradition Wealth Management's C3.ai position peaked at $7K in Q4 2020.
316 funds tracked by Wall St. Rank held C3.ai as of Q2 2023.

Based on Tradition Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.