Y-Intercept (HK)’s C3.ai AI Stock Holding History

Y-Intercept (HK)’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
2022 Q2	–	Sell	-16,108	Closed	-$366K	–	837
2022 Q1	$366K	Buy	+16,108	New	+$388K	0.08%	382

Other funds holding AI

BHH

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

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

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Y-Intercept (HK)'s AI Position: Q2 2022 in Review

Y-Intercept (HK) sold out of C3.ai (AI) in Q2 2022, closing a stake of 16,108 shares — an estimated $366K sold.

Y-Intercept (HK) first reported a position in AI in Q1 2022 and held it in 1 quarter. The position peaked at $366K in Q1 2022. 215 funds tracked by Wall St. Rank hold AI as of Q2 2022.

Y-Intercept (HK) reported no remaining C3.ai position as of Q2 2022 after selling out during the quarter.
Y-Intercept (HK) sold 16,108 C3.ai shares in Q2 2022, an estimated $366K.
Y-Intercept (HK) first reported a position in C3.ai in Q1 2022 and held it in 1 quarter.
Y-Intercept (HK)'s C3.ai position peaked at $366K in Q1 2022.
215 funds tracked by Wall St. Rank held C3.ai as of Q2 2022.

Based on Y-Intercept (HK)'s 13F filing for Q2 2022, filed 8 Aug 2022.