David Shaw’s Robo.ai Inc AIIO Stock Holding History

David Shaw’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
2023 Q1	–	Sell	-844	Closed	-$181K	–	4733
2022 Q4	$181K	Buy	+844	New	+$163K	﹤0.01%	4270

Other funds holding AIIO

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

David Shaw's AIIO Position: Q1 2023 in Review

David Shaw sold out of Robo.ai Inc (AIIO) in Q1 2023, closing a stake of 844 shares — an estimated $181K sold.

David Shaw first reported a position in AIIO in Q4 2022 and held it in 1 quarter. The position peaked at $181K in Q4 2022. 10 funds tracked by Wall St. Rank hold AIIO as of Q1 2023.

David Shaw reported no remaining Robo.ai Inc position as of Q1 2023 after selling out during the quarter.
David Shaw sold 844 Robo.ai Inc shares in Q1 2023, an estimated $181K.
David Shaw first reported a position in Robo.ai Inc in Q4 2022 and held it in 1 quarter.
David Shaw's Robo.ai Inc position peaked at $181K in Q4 2022.
10 funds tracked by Wall St. Rank held Robo.ai Inc as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.