AI β€” C3 AI INC

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.

πŸ” Peak position
5.35% (2023 Q2)
πŸ“Š Avg. % of fund
2.97%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
12

Position Intelligence

EVR Research LP Γ— AI AI Analytics

πŸ“‰ EVR Research LP underperformed the S&P 500 by –41.1% annually on this AI position. Timing score: 64% (7/11 decisions correct). Average cost basis: $24.90. Maximum drawdown during holding period: –63.0%.

πŸ“ˆ Position Alpha vs SPY
-41.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 41.1% ann.
11 quarters analyzed

⏱️ Timing Score
64%

βœ… Decent timing β€” more right than wrong on entries and exits.
7 of 11 add/trim decisions correct

πŸ’° Entry Quality
$24.90
-45.9% vs current ($13.48)

Best entry: $13.48 (2025 Q4)  Β·  Worst: $36.43 (2023 Q2)

πŸ›‘οΈ Drawdown Resilience
–63.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

6 adds Β· 6 trims. Bought during 4 of 6 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ EVR Research LP has been actively increasing its AI allocation β€” a bullish signal from insiders.
Currently 4.37% of portfolio

⚠ 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.

% of Fund (quarterly)    AI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 600,400 +415,000 +223.8% 4.37% $8.1M $13.48
2025 Q3 ADDED 185,400 +57,500 +45.0% 1.92% $3.2M $17.34
2025 Q2 REDUCED 127,900 -5,000 -3.8% 1.37% $3.1M $24.57
2025 Q1 REDUCED 132,900 -125,000 -48.5% 0.79% $2.8M $21.05
2024 Q4 REDUCED 257,900 -129,600 -33.4% 2.97% $8.9M $34.43
2024 Q3 ADDED 387,500 +130,000 +50.5% 2.34% $9.4M $24.23
2024 Q2 REDUCED 257,500 -117,500 -31.3% 2.23% $7.5M $28.96
2024 Q1 REDUCED 375,000 -105,000 -21.9% 2.27% $10.2M $27.07
2023 Q4 REDUCED 480,000 -305,000 -38.9% 3.08% $13.8M $28.71
2023 Q3 ADDED 785,000 +235,000 +42.7% 5.30% $20.0M $25.52
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to EVR Research LP Holdings