Y-Intercept (HK)’s Robo.ai Inc AIIO Stock Holding History

Y-Intercept (HK)’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
2025 Q2	–	Sell	-74	Closed	-$11.7K	–	1903
2025 Q1	$11.7K	Sell	74 -285	-79%	-$86.5K	﹤0.01%	1142
2024 Q4	$126K	Buy	+359	New	+$177K	0.01%	1089

Other funds holding AIIO

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Y-Intercept (HK)'s AIIO Position: Q2 2025 in Review

Y-Intercept (HK) sold out of Robo.ai Inc (AIIO) in Q2 2025, closing a stake of 74 shares — an estimated $11.7K sold.

Y-Intercept (HK) first reported a position in AIIO in Q4 2024 and held it in 2 quarters. The position peaked at $126K in Q4 2024. 7 funds tracked by Wall St. Rank hold AIIO as of Q2 2025.

Y-Intercept (HK) reported no remaining Robo.ai Inc position as of Q2 2025 after selling out during the quarter.
Y-Intercept (HK) sold 74 Robo.ai Inc shares in Q2 2025, an estimated $11.7K.
Y-Intercept (HK) first reported a position in Robo.ai Inc in Q4 2024 and held it in 2 quarters.
Y-Intercept (HK)'s Robo.ai Inc position peaked at $126K in Q4 2024.
7 funds tracked by Wall St. Rank held Robo.ai Inc as of Q2 2025.

Based on Y-Intercept (HK)'s 13F filing for Q2 2025, filed 1 Aug 2025.