FTUS
AILE

Flow Traders U.S.’s iLearningEngines, Inc. Common Stock AILE Stock Holding History

Flow Traders U.S.’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
Q2 		– Sell
-10,683
Closed -$116K – 1209
2024
Q1 		$116K Buy
+10,683
New +$112K 0.01% 678
2022
Q4 		– Sell
-14,810
Closed -$145K – 1366
2022
Q3 		$145K Buy
+14,810
New +$145K 0.01% 764

Other funds holding AILE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $734M AUM 55.09% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $604M AUM 72.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Flow Traders U.S.'s AILE Position: Q2 2024 in Review

Flow Traders U.S. sold out of iLearningEngines, Inc. Common Stock (AILE) in Q2 2024, closing a stake of 10,683 shares — an estimated $116K sold.

Flow Traders U.S. first reported a position in AILE in Q3 2022 and held it in 2 quarters. The position peaked at $145K in Q3 2022. 35 funds tracked by Wall St. Rank hold AILE as of Q2 2024.

  • Flow Traders U.S. reported no remaining iLearningEngines, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Flow Traders U.S. sold 10,683 iLearningEngines, Inc. Common Stock shares in Q2 2024, an estimated $116K.
  • Flow Traders U.S. first reported a position in iLearningEngines, Inc. Common Stock in Q3 2022 and held it in 2 quarters.
  • Flow Traders U.S.'s iLearningEngines, Inc. Common Stock position peaked at $145K in Q3 2022.
  • 35 funds tracked by Wall St. Rank held iLearningEngines, Inc. Common Stock as of Q2 2024.

Based on Flow Traders U.S.'s 13F filing for Q2 2024, filed 14 Aug 2024.