Bank of Montreal’s AEye LIDR Stock Holding History

Bank of Montreal’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 Q3	–	Sell	-27,028	Closed	-$8.17M	–	3890
2021 Q2	$8.17M	Hold	27,028	–	–	﹤0.01%	1371
2021 Q1	$8.1M	Buy	+27,028	New	+$9.15M	0.01%	1123

Other funds holding LIDR

KXA

KPCB XVI Associates Menlo Park, California $225M AUM 26.26% 1-Year Est. Return

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

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

SCM

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

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Bank of Montreal's LIDR Position: Q3 2021 in Review

Bank of Montreal sold out of AEye (LIDR) in Q3 2021, closing a stake of 27,028 shares — an estimated $8.17M sold.

Bank of Montreal first reported a position in LIDR in Q1 2021 and held it in 2 quarters. The position peaked at $8.17M in Q2 2021. 51 funds tracked by Wall St. Rank hold LIDR as of Q3 2021.

Bank of Montreal reported no remaining AEye position as of Q3 2021 after selling out during the quarter.
Bank of Montreal sold 27,028 AEye shares in Q3 2021, an estimated $8.17M.
Bank of Montreal first reported a position in AEye in Q1 2021 and held it in 2 quarters.
Bank of Montreal's AEye position peaked at $8.17M in Q2 2021.
51 funds tracked by Wall St. Rank held AEye as of Q3 2021.

Based on Bank of Montreal's 13F filing for Q3 2021, filed 12 Nov 2021.