Cantor Fitzgerald’s iLearningEngines, Inc. Common Stock AILE Stock Holding History

Cantor Fitzgerald’s Portfolio AILE Stock Details AILE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,022,146	Closed	-$9.28M	–	349
2024 Q2	$9.28M	Buy	+1,022,146	New	+$8.52M	1.83%	13
2023 Q1	–	Sell	-122,000	Closed	-$1.22M	–	846
2022 Q4	$1.22M	Sell	122,000 -94,398	-44%	-$938K	0.03%	372
2022 Q3	$2.13M	Sell	216,398 -359,401	-62%	-$3.53M	0.05%	333
2022 Q2	$5.63M	Buy	575,799 +122,000	+27%	+$1.19M	0.11%	225
2022 Q1	$4.42M	Buy	453,799 +80,401	+22%	+$782K	0.33%	86
2021 Q4	$3.62M	Buy	+373,398	New	+$3.63M	0.26%	84

Other funds holding AILE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MAM

Morse Asset Management Darien, Connecticut $604M AUM 72.61% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BWP

Balboa Wealth Partners Scottsdale, Arizona $734M AUM 55.09% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Cantor Fitzgerald's AILE Position: Q3 2024 in Review

Cantor Fitzgerald sold out of iLearningEngines, Inc. Common Stock (AILE) in Q3 2024, closing a stake of 1,022,146 shares — an estimated $9.28M sold.

Cantor Fitzgerald first reported a position in AILE in Q4 2021 and held it in 6 quarters. The position peaked at $9.28M in Q2 2024. 61 funds tracked by Wall St. Rank hold AILE as of Q3 2024.

Cantor Fitzgerald reported no remaining iLearningEngines, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
Cantor Fitzgerald sold 1,022,146 iLearningEngines, Inc. Common Stock shares in Q3 2024, an estimated $9.28M.
Cantor Fitzgerald first reported a position in iLearningEngines, Inc. Common Stock in Q4 2021 and held it in 6 quarters.
Cantor Fitzgerald's iLearningEngines, Inc. Common Stock position peaked at $9.28M in Q2 2024.
61 funds tracked by Wall St. Rank held iLearningEngines, Inc. Common Stock as of Q3 2024.

Based on Cantor Fitzgerald's 13F filing for Q3 2024, filed 14 Nov 2024.