Virtu Financial’s iLearningEngines, Inc. Common Stock AILE Stock Holding History

Virtu Financial’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 Q4	–	Sell	-32,615	Closed	-$54K	–	2289
2024 Q3	$54K	Buy	+32,615	New	+$167K	﹤0.01%	1002
2024 Q1	–	Sell	-112,240	Closed	-$1.18M	–	2390
2023 Q4	$1.18M	Sell	112,240 -5,734	-5%	-$60.1K	0.09%	177
2023 Q3	$1.24M	Buy	117,974 +107,259	+1,001%	+$1.13M	0.12%	147
2023 Q2	$112K	Buy	+10,715	New	+$111K	0.01%	1010

Other funds holding AILE

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu Financial's AILE Position: Q4 2024 in Review

Virtu Financial sold out of iLearningEngines, Inc. Common Stock (AILE) in Q4 2024, closing a stake of 32,615 shares — an estimated $54K sold.

Virtu Financial first reported a position in AILE in Q2 2023 and held it in 4 quarters. The position peaked at $1.24M in Q3 2023. 37 funds tracked by Wall St. Rank hold AILE as of Q4 2024.

Virtu Financial reported no remaining iLearningEngines, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
Virtu Financial sold 32,615 iLearningEngines, Inc. Common Stock shares in Q4 2024, an estimated $54K.
Virtu Financial first reported a position in iLearningEngines, Inc. Common Stock in Q2 2023 and held it in 4 quarters.
Virtu Financial's iLearningEngines, Inc. Common Stock position peaked at $1.24M in Q3 2023.
37 funds tracked by Wall St. Rank held iLearningEngines, Inc. Common Stock as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.