Barclays

Barclays’s Arteris AIP Stock Holding History

Barclays’s Portfolio AIP Stock Details AIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$184K	Sell	11,180 -36,119	-76%	-$572K	﹤0.01%	3739
2025 Q4	$733K	Buy	47,299 +7,115	+18%	+$103K	﹤0.01%	3635
2025 Q3	$406K	Sell	40,184 -7,118	-15%	-$67.8K	﹤0.01%	3928
2025 Q2	$451K	Buy	47,302 +15,896	+51%	+$117K	﹤0.01%	3814
2025 Q1	$217K	Sell	31,406 -13,317	-30%	-$127K	﹤0.01%	3997
2024 Q4	$456K	Buy	44,723 +5,327	+14%	+$44K	﹤0.01%	3879
2024 Q3	$304K	Buy	39,396 +30,041	+321%	+$232K	﹤0.01%	4082
2024 Q2	$70.3K	Sell	9,355 -14,424	-61%	-$110K	﹤0.01%	4068
2024 Q1	$174K	Sell	23,779 -20,244	-46%	-$130K	﹤0.01%	4200
2023 Q4	$259K	Buy	44,023 +25,591	+139%	+$144K	﹤0.01%	4300
2023 Q3	$120K	Buy	+18,432	New	+$127K	﹤0.01%	3529
2023 Q2	–	Sell	-9,021	Closed	-$38.2K	–	4519
2023 Q1	$38.2K	Buy	9,021 +4,253	+89%	+$22.2K	﹤0.01%	4508
2022 Q4	$20.5K	Buy	4,768 +4,032	+548%	+$20.3K	﹤0.01%	4805
2022 Q3	$5K	Sell	736 -112	-13%	-$861	﹤0.01%	4489
2022 Q2	$6K	Sell	848 -7	-0.8%	-$72	﹤0.01%	4741
2022 Q1	$11K	Buy	+855	New	+$12.8K	﹤0.01%	4581

Other funds holding AIP

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Samjo Management New York $231M AUM 13.04% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return