Aventail Capital Group’s AEye LIDR Stock Holding History

Aventail Capital Group’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 Q2	–	Sell	-7,335	Closed	-$2.2M	–	56
2021 Q1	$2.2M	Buy	+7,335	New	+$2.48M	0.98%	21

Other funds holding LIDR

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

BNP Paribas Asset Management

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

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

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

Aventail Capital Group's LIDR Position: Q2 2021 in Review

Aventail Capital Group sold out of AEye (LIDR) in Q2 2021, closing a stake of 7,335 shares — an estimated $2.2M sold.

Aventail Capital Group first reported a position in LIDR in Q1 2021 and held it in 1 quarter. The position peaked at $2.2M in Q1 2021. 65 funds tracked by Wall St. Rank hold LIDR as of Q2 2021.

Aventail Capital Group reported no remaining AEye position as of Q2 2021 after selling out during the quarter.
Aventail Capital Group sold 7,335 AEye shares in Q2 2021, an estimated $2.2M.
Aventail Capital Group first reported a position in AEye in Q1 2021 and held it in 1 quarter.
Aventail Capital Group's AEye position peaked at $2.2M in Q1 2021.
65 funds tracked by Wall St. Rank held AEye as of Q2 2021.

Based on Aventail Capital Group's 13F filing for Q2 2021, filed 16 Aug 2021.