Number of Shares
66,252.00
Current Holdings Value*
$1.39 Mil
% of Portfolio
0.35%
Total Estimate Gain
$-156,707.10
% of Total Estimate Gain
-7.65%

Clearwater Select Equity Fund's C3.ai Inc Holding Summary

As of 2025-03-31, Clearwater Select Equity Fund held 66,252.00 shares of C3.ai Inc(AI), totaling $1.39 Mil. This investment constitutes 0.35% of their stock portfolio, and Clearwater Select Equity Fund now holds 0.05% of the outstanding C3.ai Inc(AI) stock.

The initial trade took place in 2024Q1. And since then Clearwater Select Equity Fund has made 3 purchases of AI, at an average price of $28.28, for a total of 72,414.00 shares. In addition, there have been 2 sales at an average price of $27.40 for 6,162.00 shares. Based on historical transaction data and AI's current price of $26.00, Clearwater Select Equity Fund's estimated gain on his AI holdings is $-156,707.10, reflecting a -7.65% gain to date.

Clearwater Select Equity Fund AI ($26.00) Holding Chart

Clearwater Select Equity Fund AI ($26.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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