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Weiss Multi-Strategy Advisers’s C3.ai AI Stock Holding History

Weiss Multi-Strategy Advisers’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
2023
Q3 		– Sell
-24,800
Closed -$903K – 532
2023
Q2 		$903K Sell
24,800
-5,200
-17% -$146K 0.02% 547
2023
Q1 		$1.01M Buy
+30,000
New +$614K 0.02% 511

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BHH
Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Weiss Multi-Strategy Advisers's AI Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of C3.ai (AI) in Q3 2023, closing a stake of 25,000 shares — an estimated $911K sold.

Weiss Multi-Strategy Advisers first reported a position in AI in Q1 2023 and held it in 2 quarters. The position peaked at $911K in Q2 2023. 297 funds tracked by Wall St. Rank hold AI as of Q3 2023.

  • Weiss Multi-Strategy Advisers reported no remaining C3.ai position as of Q3 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 25,000 C3.ai shares in Q3 2023, an estimated $911K.
  • Weiss Multi-Strategy Advisers first reported a position in C3.ai in Q1 2023 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's C3.ai position peaked at $911K in Q2 2023.
  • 297 funds tracked by Wall St. Rank held C3.ai as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.