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Versor Investments’s C3.ai AI Stock Holding History

Versor Investments’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
-14,900
Closed -$513K – 691
2024
Q4 		$513K Buy
14,900
+2,100
+16% +$65.2K 0.09% 381
2024
Q3 		$310K Buy
12,800
+770
+6% +$19.6K 0.05% 579
2024
Q2 		$348K Buy
+12,030
New +$309K 0.06% 463
2022
Q4 		– Sell
-54,326
Closed -$679K – 700
2022
Q3 		$679K Buy
+54,326
New +$975K 0.04% 347
2022
Q2 		– Sell
-13,811
Closed -$314K – 786
2022
Q1 		$314K Sell
13,811
-4,970
-26% -$120K 0.01% 475
2021
Q4 		$587K Buy
18,781
+10,481
+126% +$424K 0.02% 212
2021
Q3 		$385K Buy
+8,300
New +$422K 0.01% 319

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 $3.38T AUM 44.17% 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

Versor Investments's AI Position: Q1 2025 in Review

Versor Investments sold out of C3.ai (AI) in Q1 2025, closing a stake of 14,900 shares — an estimated $513K sold.

Versor Investments first reported a position in AI in Q3 2021 and held it in 7 quarters. The position peaked at $679K in Q3 2022. 342 funds tracked by Wall St. Rank hold AI as of Q1 2025.

  • Versor Investments reported no remaining C3.ai position as of Q1 2025 after selling out during the quarter.
  • Versor Investments sold 14,900 C3.ai shares in Q1 2025, an estimated $513K.
  • Versor Investments first reported a position in C3.ai in Q3 2021 and held it in 7 quarters.
  • Versor Investments's C3.ai position peaked at $679K in Q3 2022.
  • 342 funds tracked by Wall St. Rank held C3.ai as of Q1 2025.

Based on Versor Investments's 13F filing for Q1 2025, filed 13 May 2025.