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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

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return