Twin Tree Management’s C3.ai AI Stock Holding History

Twin Tree 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
2025 Q1	–	Sell	-14,771	Closed	-$509K	–	1527
2024 Q4	$509K	Buy	+14,771	New	+$459K	﹤0.01%	1342

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Twin Tree Management's AI Position: Q1 2025 in Review

Twin Tree Management sold out of C3.ai (AI) in Q1 2025, closing a stake of 14,771 shares — an estimated $509K sold.

Twin Tree Management first reported a position in AI in Q4 2024 and held it in 1 quarter. The position peaked at $509K in Q4 2024. 342 funds tracked by Wall St. Rank hold AI as of Q1 2025.

Twin Tree Management reported no remaining C3.ai position as of Q1 2025 after selling out during the quarter.
Twin Tree Management sold 14,771 C3.ai shares in Q1 2025, an estimated $509K.
Twin Tree Management first reported a position in C3.ai in Q4 2024 and held it in 1 quarter.
Twin Tree Management's C3.ai position peaked at $509K in Q4 2024.
342 funds tracked by Wall St. Rank held C3.ai as of Q1 2025.

Based on Twin Tree Management's 13F filing for Q1 2025, filed 15 May 2025.