CTC Capital Management’s AEye LIDR Stock Holding History

CTC Capital Management’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
2022 Q2	–	Sell	-347	Closed	-$57K	–	120
2022 Q1	$57K	Buy	+347	New	+$39.8K	0.15%	100

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

CTC Capital Management's LIDR Position: Q2 2022 in Review

CTC Capital Management sold out of AEye (LIDR) in Q2 2022, closing a stake of 347 shares — an estimated $57K sold.

CTC Capital Management first reported a position in LIDR in Q1 2022 and held it in 1 quarter. The position peaked at $57K in Q1 2022. 74 funds tracked by Wall St. Rank hold LIDR as of Q2 2022.

CTC Capital Management reported no remaining AEye position as of Q2 2022 after selling out during the quarter.
CTC Capital Management sold 347 AEye shares in Q2 2022, an estimated $57K.
CTC Capital Management first reported a position in AEye in Q1 2022 and held it in 1 quarter.
CTC Capital Management's AEye position peaked at $57K in Q1 2022.
74 funds tracked by Wall St. Rank held AEye as of Q2 2022.

Based on CTC Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.