AlphaCentric Advisors’s AEye LIDR Stock Holding History

AlphaCentric Advisors’s Portfolio LIDR Stock Details LIDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$847K	Buy	5,833 +2,500	+75%	+$385K	0.25%	40
2021 Q3	$547K	Buy	+3,333	New	+$922K	0.14%	64

Other funds holding LIDR

GMH

General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return

Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AlphaCentric Advisors's LIDR Position: Q4 2021 in Review

AlphaCentric Advisors increased its AEye (LIDR) stake by 75% in Q4 2021, buying an estimated $385K and bringing the position to 5,833 shares worth $847K. The position accounts for 0.25% of the portfolio, ranked #40.

AlphaCentric Advisors first reported a position in LIDR in Q3 2021 and has held it in 2 quarters since. 64 funds tracked by Wall St. Rank hold LIDR as of Q4 2021.

AlphaCentric Advisors held 5,833 shares of AEye worth $847K as of Q4 2021.
AlphaCentric Advisors bought 2,500 AEye shares in Q4 2021, an estimated $385K.
AEye made up 0.25% of AlphaCentric Advisors's portfolio in Q4 2021, its #40 holding.
AlphaCentric Advisors first reported a position in AEye in Q3 2021 and has held it in 2 quarters since.
64 funds tracked by Wall St. Rank held AEye as of Q4 2021.

Based on AlphaCentric Advisors's 13F filing for Q4 2021, filed 25 Feb 2022.