Verition Fund Management’s C3.ai AI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.14M | Buy |
249,946
+198,247
| +383% | +$4.87M | 0.03% | 732 |
|
|
2025
Q1 | $1.09M | Buy |
51,699
+14,942
| +41% | +$315K | 0.01% | 1576 |
|
|
2024
Q4 | $1.27M | Buy |
+36,757
| New | +$1.27M | 0.01% | 1410 |
|
|
2024
Q3 | – | Sell |
-67,035
| Closed | -$1.94M | – | 2445 |
|
|
2024
Q2 | $1.94M | Buy |
67,035
+38,678
| +136% | +$1.12M | 0.01% | 889 |
|
|
2024
Q1 | $768K | Sell |
28,357
-11,690
| -29% | -$316K | 0.01% | 1260 |
|
|
2023
Q4 | $1.15M | Buy |
+40,047
| New | +$1.15M | 0.01% | 851 |
|
|
2023
Q2 | – | Sell |
-26,551
| Closed | -$891K | – | 1891 |
|
|
2023
Q1 | $891K | Buy |
26,551
+15,876
| +149% | +$533K | 0.01% | 898 |
|
|
2022
Q4 | $119K | Sell |
10,675
-16,733
| -61% | -$187K | ﹤0.01% | 1428 |
|
|
2022
Q3 | $343K | Buy |
+27,408
| New | +$343K | ﹤0.01% | 1657 |
|