PQNT0.520%
as of Jul 21
AI
GrowthC3.ai, Inc.
C3.ai, Inc. operates as an enterprise artificial intelligence application software company. The company offers C3 agentic AI platform, an application development and runtime environment that enables customers to design, develop, and deploy enterprise AI applications; C3 AI CRM Suite, a customer relationship management solution; C3 Generative AI that enables to locate, retrieve, present information, disparate data stores, applications, and enterprise information systems; C3 AI Health Suite to accelerate healthcare innovation; and C3 AI Financial Services Suite. Its C3 AI Applications include C3 AI Asset Performance suite, which consists of C3 AI Reliability, C3 AI Process Optimization, and C3 AI Energy Management applications.
Close · 3M
-7.12%
Held by 1 AI ETF
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals2
Win rate0% (0/2)
Avg buy return-3.09%
PQNT · Weight decrease · 2d
C3.ai, Inc. currently trades at $8.95, near the lower bound of its $7.76 to $29.16 52-week range, reflecting a -12.4% return over 30 days and a substantial -63.1% over the past year. This sustained negative price trajectory, particularly the significant 1-year decline and recent short-term underperformance, likely generated bearish momentum and valuation signals for Pictet Asset Management's AI overlay, which combines such metrics with fundamentals and sentiment for its broad ex-US developed-market portfolio. Consequently, the observed consecutive weight decrease for C3.ai, Inc. in PQNT from 0.5200% to 0.5000% between July 7th and July 10th, 2026, reflects the fund's periodic rebalancing mechanism responding to these adverse AI-driven factor exposures. This particular adjustment indicates the AI management system recognized the stock's current position at 31% of its 52-week high, along with its recent poor performance, warranted a reduced allocation within the international developed-market framework of PQNT.
weight 0.520% → 0.500% (-0.020 pp)·stock down 17.1% in the 30 days before
Jul 10·entry $8.95·now $8.61
-3.80%
since Jul 10
PQNT · Weight increase · 3d
Pictet Asset Management's PQNT, which combines AI signals with factor exposures like fundamentals and valuation, demonstrated a consecutive weight increase in C3.ai from 0.47% to 0.50% across four trading days in late June 2026. This upward adjustment suggests the fund's AI overlay, working within its approximately 300-stock portfolio, detected underlying positive signals in valuation or future sentiment, despite the company's significant price decline of 62.5% over the past year. While C3.ai trades at $8.90, near its 52-week low of $7.76, the system likely identified a compelling entry point that overrides recent negative momentum. The ETF's periodic rebalancing strategy, rather than daily adjustments, allows the AI to act decisively on these longer-term factor assessments.
weight 0.470% → 0.500% (+0.030 pp)·stock down 7.2% in the 30 days before
Jun 28·entry $8.87·now $8.61Fresh
-2.93%
since Jun 28
PQNT · Weight increase · 2d
C3.ai (AI) currently trades at $8.90, representing just 31% of its 52-week high of $29.16, following a 62.5% decline over the past year and a 16.0% drop in 90 days. This deeply discounted valuation, near its 52-week low, likely triggered an opportunity signal within Pictet Asset Management’s PQNT ETF. The fund's strategy combines AI signals with factor exposures, including valuation and sentiment, across developed markets, allowing its AI overlay to identify a company central to the AI theme like C3.ai despite its US origin. Consequently, PQNT initiated a consecutive weight increase for C3.ai from 0.47% to 0.49% on June 25th and 26th, 2026, indicating its AI-driven models identified compelling value in this information technology stock despite its recent negative price trajectory. This targeted accumulation suggests the AI models and factor analysis converged on a positive outlook for C3.ai at its current price levels, leveraging the fund's periodic rebalancing schedule for strategic entry.
weight 0.470% → 0.490% (+0.020 pp)·stock down 7.2% in the 30 days before
Jun 26·entry $8.90·now $8.61Fresh
-3.26%
since Jun 26
PQNT · Weight decrease · 2d
With C3.ai (AI) experiencing a 1-year return of -55.4% and currently trading at $10.77, 37% of its 52-week high, these metrics likely triggered unfavorable "fundamentals, momentum, valuation, and sentiment" factor signals for Pictet Asset Management's PQNT. Despite the Information Technology company's recent 30-day return of +16.6%, the AI-driven methodology of the 2025-launched fund seemingly prioritized the prolonged negative trend, evidenced by a -14.7% 90-day return. This comprehensive analysis led to a multi-day reduction in C3.ai's weight within PQNT's international developed-market portfolio, falling from 0.5100% to 0.4800% between May 30 and May 31, 2026.
weight 0.510% → 0.480% (-0.030 pp)·stock up 21.6% in the 30 days before
May 31·entry $11.75·now $8.61
-26.72%
since May 31
PQNT · Weight decrease · 2d
The AI ETF likely reduced its C3.ai weighting due to a data-driven assessment of deteriorating company fundamentals or a sustained negative price momentum, signaling increased risk. For retail investors, this pattern suggests that even AI-centric companies can face challenges, emphasizing the importance of fundamental research beyond thematic appeal before investing.
weight 0.550% → 0.510% (-0.040 pp)·stock up 15.0% in the 30 days before
May 10·entry $9.48·now $8.61
-9.18%
since May 10
AIVI · Exit · 1d
The AI-managed ETF's immediate zeroing out of its C3.ai (AI) position suggests its proprietary algorithm detected a critical negative trigger or a breach of its programmed investment criteria for the stock. This rapid divestment indicates a decisive, data-driven assessment that C3.ai no longer fit the fund's mandate or risk profile. For retail investors, this highlights that AI funds make swift, unemotional decisions based on their defined rules, underscoring the necessity of understanding the underlying rationale and conducting independent fundamental analysis before mirroring such moves.
weight 0.260% → 0 (exited)·stock up 8.1% in the 30 days before
May 1·entry $9.16·now $8.61
-6.00%
since May 1
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.