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	-1,847	Closed	-$11.7K	–	1903
2025 Q1	$11.7K	Sell	1,847 -7,118	-79%	-$86.4K	﹤0.01%	1142
2024 Q4	$126K	Buy	+8,965	New	+$177K	0.01%	1089

Other funds holding AIIO

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

MTCM

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 1,847 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. 9 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 1,847 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.
9 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.