Ownership history in EVR Research LP Β· 12 quarters on record
This page tracks every 13F SEC filing in which EVR Research LP reported a position in C3 AI INC (AI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π EVR Research LP underperformed the S&P 500 by β41.1% annually on this AI position. Timing score: 64% (7/11 decisions correct). Average cost basis: $24.90. Maximum drawdown during holding period: β63.0%.
β Significantly underperformed the S&P 500 by 41.1% ann.
11 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
7 of 11 add/trim decisions correct
Best entry: $13.48 (2025 Q4) Β· Worst: $36.43 (2023 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
6 adds Β· 6 trims. Bought during 4 of 6 down-price quarters. π More buys than sells across the holding period.
π EVR Research LP has been actively increasing its AI allocation β a bullish signal from insiders.
Currently 4.37% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size