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AILE

Centiva Capital’s iLearningEngines, Inc. Common Stock AILE Stock Holding History

Centiva Capital’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
Q1 		– Sell
-269,592
Closed -$2.83M – 2413
2023
Q4 		$2.83M Hold
269,592
– – 0.07% 272
2023
Q3 		$2.83M Sell
269,592
-13,884
-5% -$146K 0.06% 285
2023
Q2 		$2.96M Buy
+283,476
New +$2.93M 0.06% 285
2023
Q1 		– Sell
-16,221
Closed -$163K – 2054
2022
Q4 		$163K Hold
16,221
– – ﹤0.01% 1119
2022
Q3 		$159K Hold
16,221
– – ﹤0.01% 1223
2022
Q2 		$158K Buy
+16,221
New +$159K ﹤0.01% 1343

Other funds holding AILE

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Centiva Capital's AILE Position: Q1 2024 in Review

Centiva Capital sold out of iLearningEngines, Inc. Common Stock (AILE) in Q1 2024, closing a stake of 269,592 shares — an estimated $2.83M sold.

Centiva Capital first reported a position in AILE in Q2 2022 and held it in 6 quarters. The position peaked at $2.96M in Q2 2023. 5 funds tracked by Wall St. Rank hold AILE as of Q1 2024.

  • Centiva Capital reported no remaining iLearningEngines, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Centiva Capital sold 269,592 iLearningEngines, Inc. Common Stock shares in Q1 2024, an estimated $2.83M.
  • Centiva Capital first reported a position in iLearningEngines, Inc. Common Stock in Q2 2022 and held it in 6 quarters.
  • Centiva Capital's iLearningEngines, Inc. Common Stock position peaked at $2.96M in Q2 2023.
  • 5 funds tracked by Wall St. Rank held iLearningEngines, Inc. Common Stock as of Q1 2024.

Based on Centiva Capital's 13F filing for Q1 2024, filed 15 May 2024.