Roubaix Capital’s Arteris AIP Stock Holding History

Roubaix Capital’s Portfolio AIP Stock Details AIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-233,726	Closed	-$2.36M	–	48
2025 Q3	$2.36M	Buy	+233,726	New	+$2.23M	1.1%	39
2025 Q2	–	Sell	-281,450	Closed	-$1.94M	–	53
2025 Q1	$1.94M	Buy	281,450 +70,111	+33%	+$670K	1.01%	49
2024 Q4	$2.15M	Buy	+211,339	New	+$1.75M	1.03%	44
2024 Q3	–	Sell	-127,354	Closed	-$956K	–	49
2024 Q2	$956K	Sell	127,354 -154,271	-55%	-$1.17M	0.6%	45
2024 Q1	$2.06M	Sell	281,625 -61,039	-18%	-$393K	1.3%	36
2023 Q4	$2.02M	Buy	342,664 +87,920	+35%	+$496K	1.41%	32
2023 Q3	$1.66M	Buy	254,744 +110,916	+77%	+$762K	1.22%	40
2023 Q2	$981K	Buy	+143,828	New	+$777K	0.72%	40
2023 Q1	–	Sell	-362,551	Closed	-$1.56M	–	44
2022 Q4	$1.56M	Buy	362,551 +220,423	+155%	+$1.11M	1.26%	40
2022 Q3	$947K	Buy	142,128 +63,838	+82%	+$491K	0.84%	41
2022 Q2	$546K	Sell	78,290 -65,693	-46%	-$673K	0.47%	38
2022 Q1	$1.87M	Buy	+143,983	New	+$2.15M	1.29%	34

Other funds holding AIP

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

Samjo Management New York $231M AUM 13.04% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management

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

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