W.R. Berkley Corp’s iLearningEngines, Inc. Common Stock AILE Stock Holding History

W.R. Berkley Corp’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 Q1	–	Sell	-105,356	Closed	-$1.1M	–	211
2023 Q4	$1.1M	Buy	+105,356	New	+$1.1M	0.08%	143
2023 Q1	–	Sell	-268,376	Closed	-$2.69M	–	369
2022 Q4	$2.69M	Hold	268,376	–	–	0.15%	109
2022 Q3	$2.63M	Hold	268,376	–	–	0.13%	151
2022 Q2	$2.63M	Hold	268,376	–	–	0.13%	140
2022 Q1	$2.62M	Hold	268,376	–	–	0.13%	148
2021 Q4	$2.6M	Hold	268,376	–	–	0.14%	151
2021 Q3	$2.6M	Buy	268,376 +100,000	+59%	+$965K	0.17%	114
2021 Q2	$1.63M	Buy	+168,376	New	+$1.63M	0.16%	122

Other funds holding AILE

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TRCT

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

W.R. Berkley Corp's AILE Position: Q1 2024 in Review

W.R. Berkley Corp sold out of iLearningEngines, Inc. Common Stock (AILE) in Q1 2024, closing a stake of 105,356 shares — an estimated $1.1M sold.

W.R. Berkley Corp first reported a position in AILE in Q2 2021 and held it in 8 quarters. The position peaked at $2.69M in Q4 2022. 5 funds tracked by Wall St. Rank hold AILE as of Q1 2024.

W.R. Berkley Corp reported no remaining iLearningEngines, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
W.R. Berkley Corp sold 105,356 iLearningEngines, Inc. Common Stock shares in Q1 2024, an estimated $1.1M.
W.R. Berkley Corp first reported a position in iLearningEngines, Inc. Common Stock in Q2 2021 and held it in 8 quarters.
W.R. Berkley Corp's iLearningEngines, Inc. Common Stock position peaked at $2.69M in Q4 2022.
5 funds tracked by Wall St. Rank held iLearningEngines, Inc. Common Stock as of Q1 2024.

Based on W.R. Berkley Corp's 13F filing for Q1 2024, filed 15 May 2024.