Position
Fidelity in C3.ai, Inc.
Back to the book · All holders of AI
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $43.3K$8.42 → $9.09
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 17K | $228.6K | — | — | — | 0.0% |
| Q1 2026 | 154.1K | $1.3M | $8.42 | −$85.8K | $1.15M | 0.0% |
| Q2 2026 | 64.6K | $587K | $9.09 | $43.3K | −$753.6K | 0.0% |