Y-Intercept (HK)’s Arteris AIP Stock Holding History

Y-Intercept (HK)’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 Q2	–	Sell	-47,491	Closed	-$328K	–	1606
2025 Q1	$328K	Buy	+47,491	New	+$454K	0.02%	874
2024 Q2	–	Sell	-16,880	Closed	-$124K	–	1345
2024 Q1	$124K	Buy	+16,880	New	+$109K	0.01%	1252
2023 Q3	–	Sell	-18,957	Closed	-$129K	–	1021
2023 Q2	$129K	Buy	+18,957	New	+$102K	0.01%	1020

Other funds holding AIP

NIM

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

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

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

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

WCM

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

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

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

Y-Intercept (HK) sold out of Arteris (AIP) in Q2 2025, closing a stake of 47,491 shares — an estimated $328K sold.

Y-Intercept (HK) first reported a position in AIP in Q2 2023 and held it in 3 quarters. The position peaked at $328K in Q1 2025. 128 funds tracked by Wall St. Rank hold AIP as of Q2 2025.

Y-Intercept (HK) reported no remaining Arteris position as of Q2 2025 after selling out during the quarter.
Y-Intercept (HK) sold 47,491 Arteris shares in Q2 2025, an estimated $328K.
Y-Intercept (HK) first reported a position in Arteris in Q2 2023 and held it in 3 quarters.
Y-Intercept (HK)'s Arteris position peaked at $328K in Q1 2025.
128 funds tracked by Wall St. Rank held Arteris as of Q2 2025.

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