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Wedbush Securities’s C3.ai AI Stock Holding History

Wedbush Securities’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
2026
Q1 		$147K Sell
17,445
-11,596
-40% -$124K ﹤0.01% 1168
2025
Q4 		$391K Sell
29,041
-7,911
-21% -$126K 0.01% 764
2025
Q3 		$641K Buy
36,952
+4,097
+12% +$85.6K 0.02% 569
2025
Q2 		$807K Buy
32,855
+6,795
+26% +$155K 0.03% 474
2025
Q1 		$549K Sell
26,060
-133
-0.5% -$3.77K 0.02% 582
2024
Q4 		$902K Sell
26,193
-7,199
-22% -$224K 0.03% 409
2024
Q3 		$809K Buy
33,392
+2,100
+7% +$53.4K 0.03% 436
2024
Q2 		$906K Sell
31,292
-2,780
-8% -$71.4K 0.03% 411
2024
Q1 		$922K Buy
34,072
+1,950
+6% +$54.8K 0.03% 413
2023
Q4 		$922K Sell
32,122
-767
-2% -$21.1K 0.04% 348
2023
Q3 		$839K Buy
32,889
+14,869
+83% +$496K 0.04% 354
2023
Q2 		$656K Buy
18,020
+10,336
+135% +$291K 0.03% 461
2023
Q1 		$258K Buy
+7,684
New +$157K 0.01% 815
2022
Q2 		– Sell
-13,159
Closed -$299K – 1072
2022
Q1 		$299K Buy
13,159
+3,100
+31% +$74.7K 0.01% 790
2021
Q4 		$314K Sell
10,059
-524
-5% -$21.2K 0.01% 849
2021
Q3 		$490K Buy
10,583
+840
+9% +$42.7K 0.02% 626
2021
Q2 		$609K Buy
9,743
+1,065
+12% +$66.2K 0.03% 550
2021
Q1 		$572K Buy
+8,678
New +$1.01M 0.03% 531

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Morgan Stanley
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Goldman Sachs
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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