Varma Mutual Pension Insurance Co’s C3.ai AI Stock Holding History

Varma Mutual Pension Insurance Co’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 Q1	–	Sell	-49,900	Closed	-$6.92M	–	235
2020 Q4	$6.92M	Buy	+49,900	New	+$6.69M	0.12%	92

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BHH

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SCC

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

IVM

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Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Varma Mutual Pension Insurance Co's AI Position: Q1 2021 in Review

Varma Mutual Pension Insurance Co sold out of C3.ai (AI) in Q1 2021, closing a stake of 49,900 shares — an estimated $6.92M sold.

Varma Mutual Pension Insurance Co first reported a position in AI in Q4 2020 and held it in 1 quarter. The position peaked at $6.92M in Q4 2020. 202 funds tracked by Wall St. Rank hold AI as of Q1 2021.

Varma Mutual Pension Insurance Co reported no remaining C3.ai position as of Q1 2021 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 49,900 C3.ai shares in Q1 2021, an estimated $6.92M.
Varma Mutual Pension Insurance Co first reported a position in C3.ai in Q4 2020 and held it in 1 quarter.
Varma Mutual Pension Insurance Co's C3.ai position peaked at $6.92M in Q4 2020.
202 funds tracked by Wall St. Rank held C3.ai as of Q1 2021.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2021, filed 11 May 2021.