Vantis Investment Advisers’s C3.ai AI Stock Holding History

Vantis Investment Advisers’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 Q2	–	Sell	-31,700	Closed	-$2.09M	–	18
2021 Q1	$2.09M	Buy	+31,700	New	+$3.69M	2.15%	17

Other funds holding AI

BHH

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

Vantis Investment Advisers's AI Position: Q2 2021 in Review

Vantis Investment Advisers sold out of C3.ai (AI) in Q2 2021, closing a stake of 31,700 shares — an estimated $2.09M sold.

Vantis Investment Advisers first reported a position in AI in Q1 2021 and held it in 1 quarter. The position peaked at $2.09M in Q1 2021. 239 funds tracked by Wall St. Rank hold AI as of Q2 2021.

Vantis Investment Advisers reported no remaining C3.ai position as of Q2 2021 after selling out during the quarter.
Vantis Investment Advisers sold 31,700 C3.ai shares in Q2 2021, an estimated $2.09M.
Vantis Investment Advisers first reported a position in C3.ai in Q1 2021 and held it in 1 quarter.
Vantis Investment Advisers's C3.ai position peaked at $2.09M in Q1 2021.
239 funds tracked by Wall St. Rank held C3.ai as of Q2 2021.

Based on Vantis Investment Advisers's 13F filing for Q2 2021, filed 12 Aug 2021.