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Transcendent Capital Group’s C3.ai AI Stock Holding History

Transcendent Capital Group’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
2025
Q1 		– Sell
-4,500
Closed -$155K – 96
2024
Q4 		$155K Buy
4,500
+1,425
+46% +$44.2K 0.08% 112
2024
Q3 		$74.5K Hold
3,075
– – 0.04% 168
2024
Q2 		$89.1K Hold
3,075
– – 0.05% 141
2024
Q1 		$83.2K Buy
+3,075
New +$86.3K 0.05% 150

Other funds holding AI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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 $3.37T AUM 44.26% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Transcendent Capital Group's AI Position: Q1 2025 in Review

Transcendent Capital Group sold out of C3.ai (AI) in Q1 2025, closing a stake of 4,500 shares — an estimated $155K sold.

Transcendent Capital Group first reported a position in AI in Q1 2024 and held it in 4 quarters. The position peaked at $155K in Q4 2024. 342 funds tracked by Wall St. Rank hold AI as of Q1 2025.

  • Transcendent Capital Group reported no remaining C3.ai position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 4,500 C3.ai shares in Q1 2025, an estimated $155K.
  • Transcendent Capital Group first reported a position in C3.ai in Q1 2024 and held it in 4 quarters.
  • Transcendent Capital Group's C3.ai position peaked at $155K in Q4 2024.
  • 342 funds tracked by Wall St. Rank held C3.ai as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.