CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s AEye LIDR Stock Holding History

CAPTRUST Financial 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
2023
Q4 		– Sell
-2,725
Closed -$17.2K – 2739
2023
Q3 		$17.2K Sell
2,725
-67
-2% -$538 ﹤0.01% 2526
2023
Q2 		$15.1K Buy
2,792
+69
+3% +$428 ﹤0.01% 2468
2023
Q1 		$25.7K Buy
+2,723
New +$47K ﹤0.01% 2241
2022
Q4 		– Sell
-2,723
Closed -$91K – 2131
2022
Q3 		$91K Buy
+2,723
New +$152K ﹤0.01% 1943

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

CAPTRUST Financial Advisors's LIDR Position: Q4 2023 in Review

CAPTRUST Financial Advisors sold out of AEye (LIDR) in Q4 2023, closing a stake of 2,725 shares — an estimated $17.2K sold.

CAPTRUST Financial Advisors first reported a position in LIDR in Q3 2022 and held it in 4 quarters. The position peaked at $91K in Q3 2022. 29 funds tracked by Wall St. Rank hold LIDR as of Q4 2023.

  • CAPTRUST Financial Advisors reported no remaining AEye position as of Q4 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,725 AEye shares in Q4 2023, an estimated $17.2K.
  • CAPTRUST Financial Advisors first reported a position in AEye in Q3 2022 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's AEye position peaked at $91K in Q3 2022.
  • 29 funds tracked by Wall St. Rank held AEye as of Q4 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.