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Deltec Asset Management’s AEye LIDR Stock Holding History

Deltec Asset 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
2021
Q3 		– Sell
-1,500
Closed -$451K – 291
2021
Q2 		$451K Hold
1,500
– – 0.06% 218
2021
Q1 		$450K Buy
+1,500
New +$508K 0.07% 216

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TGHSA
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Blackstone Inc
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SCC
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CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
BNP Paribas Asset Management
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Deltec Asset Management's LIDR Position: Q3 2021 in Review

Deltec Asset Management sold out of AEye (LIDR) in Q3 2021, closing a stake of 1,500 shares — an estimated $451K sold.

Deltec Asset Management first reported a position in LIDR in Q1 2021 and held it in 2 quarters. The position peaked at $451K in Q2 2021. 51 funds tracked by Wall St. Rank hold LIDR as of Q3 2021.

  • Deltec Asset Management reported no remaining AEye position as of Q3 2021 after selling out during the quarter.
  • Deltec Asset Management sold 1,500 AEye shares in Q3 2021, an estimated $451K.
  • Deltec Asset Management first reported a position in AEye in Q1 2021 and held it in 2 quarters.
  • Deltec Asset Management's AEye position peaked at $451K in Q2 2021.
  • 51 funds tracked by Wall St. Rank held AEye as of Q3 2021.

Based on Deltec Asset Management's 13F filing for Q3 2021, filed 13 Oct 2021.