Willner & Heller’s C3.ai AI Stock Holding History

Willner & Heller’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
2024 Q3	–	Sell	-10,815	Closed	-$313K	–	153
2024 Q2	$313K	Buy	+10,815	New	+$278K	0.3%	109

Other funds holding AI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BHH

Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Willner & Heller's AI Position: Q3 2024 in Review

Willner & Heller sold out of C3.ai (AI) in Q3 2024, closing a stake of 10,815 shares — an estimated $313K sold.

Willner & Heller first reported a position in AI in Q2 2024 and held it in 1 quarter. The position peaked at $313K in Q2 2024. 316 funds tracked by Wall St. Rank hold AI as of Q3 2024.

Willner & Heller reported no remaining C3.ai position as of Q3 2024 after selling out during the quarter.
Willner & Heller sold 10,815 C3.ai shares in Q3 2024, an estimated $313K.
Willner & Heller first reported a position in C3.ai in Q2 2024 and held it in 1 quarter.
Willner & Heller's C3.ai position peaked at $313K in Q2 2024.
316 funds tracked by Wall St. Rank held C3.ai as of Q3 2024.

Based on Willner & Heller's 13F filing for Q3 2024, filed 10 Oct 2024.