Position
Quantbot Technologies LP in C3.ai, Inc.
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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 −$1.53M$13.48 → $8.42
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 302.9K | $4.08M | — | — | — | 0.1% |
| Q1 2026 | 457.3K | $3.85M | $8.42 | −$1.53M | $1.3M | 0.2% |