Balyasny Asset Management
AIIO

Balyasny Asset Management’s Robo.ai Inc AIIO Stock Holding History

Balyasny Asset Management’s Portfolio AIIO Stock Details AIIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,709
Closed -$342K – 2950
2024
Q1 		$342K Buy
+2,709
New +$327K ﹤0.01% 2209

Other funds holding AIIO

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HF
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MTCM
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Balyasny Asset Management's AIIO Position: Q2 2024 in Review

Balyasny Asset Management sold out of Robo.ai Inc (AIIO) in Q2 2024, closing a stake of 2,709 shares — an estimated $342K sold.

Balyasny Asset Management first reported a position in AIIO in Q1 2024 and held it in 1 quarter. The position peaked at $342K in Q1 2024. 13 funds tracked by Wall St. Rank hold AIIO as of Q2 2024.

  • Balyasny Asset Management reported no remaining Robo.ai Inc position as of Q2 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 2,709 Robo.ai Inc shares in Q2 2024, an estimated $342K.
  • Balyasny Asset Management first reported a position in Robo.ai Inc in Q1 2024 and held it in 1 quarter.
  • Balyasny Asset Management's Robo.ai Inc position peaked at $342K in Q1 2024.
  • 13 funds tracked by Wall St. Rank held Robo.ai Inc as of Q2 2024.

Based on Balyasny Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.