Macquarie Group’s Robo.ai Inc AIIO Stock Holding History

Macquarie Group’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
2024 Q2	–	Sell	-421	Closed	-$53	–	2057
2024 Q1	$53	Buy	+421	New	+$50.9K	﹤0.01%	1653

Other funds holding AIIO

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Macquarie Group's AIIO Position: Q2 2024 in Review

Macquarie Group sold out of Robo.ai Inc (AIIO) in Q2 2024, closing a stake of 421 shares — an estimated $53 sold.

Macquarie Group first reported a position in AIIO in Q1 2024 and held it in 1 quarter. The position peaked at $53 in Q1 2024. 13 funds tracked by Wall St. Rank hold AIIO as of Q2 2024.

Macquarie Group reported no remaining Robo.ai Inc position as of Q2 2024 after selling out during the quarter.
Macquarie Group sold 421 Robo.ai Inc shares in Q2 2024, an estimated $53.
Macquarie Group first reported a position in Robo.ai Inc in Q1 2024 and held it in 1 quarter.
Macquarie Group's Robo.ai Inc position peaked at $53 in Q1 2024.
13 funds tracked by Wall St. Rank held Robo.ai Inc as of Q2 2024.

Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.