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Woodline Partners’s C3.ai AI Stock Holding History

Woodline Partners’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
Q2 		– Sell
-16,426
Closed -$346K – 914
2025
Q1 		$346K Buy
+16,426
New +$466K ﹤0.01% 850
2024
Q4 		– Sell
-22,506
Closed -$545K – 920
2024
Q3 		$545K Sell
22,506
-3,922
-15% -$99.7K ﹤0.01% 532
2024
Q2 		$765K Buy
26,428
+7,257
+38% +$186K 0.01% 479
2024
Q1 		$519K Buy
+19,171
New +$538K ﹤0.01% 474
2023
Q2 		– Sell
-22,162
Closed -$744K – 627
2023
Q1 		$744K Buy
+22,162
New +$454K 0.01% 494
2022
Q4 		– Sell
-19,237
Closed -$240K – 750
2022
Q3 		$240K Buy
+19,237
New +$345K ﹤0.01% 640

Other funds holding AI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return