Hedge Fund - Coatue Management
C3.Ai Inc. (AI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $81,313,295 | 0.34% | 2,832,229 | $27.51 |
| 2 | 2023 - Q3 (2023-09-30) | $57,773,707 | 0.29% | 2,263,860 | $33.38 |
| 3 | 2023 - Q2 (2023-06-30) | $53,713,485 | 0.26% | 1,474,430 | $28.12 |
| 4 | 2023 - Q1 (2023-03-31) | $50,355,000 | 0.33% | 1,500,000 | $20.48 |
| 5 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $50.86 |
| 6 | 2021 - Q2 (2021-06-30) | $48,677,000 | 0.18% | 778,451 | $62.15 |
| 7 | 2021 - Q1 (2021-03-31) | $58,829,000 | 0.32% | 892,570 | $116.30 |
The displayed share prices are average quarterly stock market prices.