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First Trust Capital Management’s AEye LIDR Stock Holding History

First Trust 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
2021
Q3 		– Sell
-3,698
Closed -$1.11M – 228
2021
Q2 		$1.11M Buy
3,698
+2,106
+132% +$632K 0.17% 131
2021
Q1 		$477K Buy
+1,592
New +$539K 0.09% 167

Other funds holding LIDR

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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
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
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

First Trust Capital Management's LIDR Position: Q3 2021 in Review

First Trust Capital Management sold out of AEye (LIDR) in Q3 2021, closing a stake of 3,698 shares — an estimated $1.11M sold.

First Trust Capital Management first reported a position in LIDR in Q1 2021 and held it in 2 quarters. The position peaked at $1.11M in Q2 2021. 51 funds tracked by Wall St. Rank hold LIDR as of Q3 2021.

  • First Trust Capital Management reported no remaining AEye position as of Q3 2021 after selling out during the quarter.
  • First Trust Capital Management sold 3,698 AEye shares in Q3 2021, an estimated $1.11M.
  • First Trust Capital Management first reported a position in AEye in Q1 2021 and held it in 2 quarters.
  • First Trust Capital Management's AEye position peaked at $1.11M in Q2 2021.
  • 51 funds tracked by Wall St. Rank held AEye as of Q3 2021.

Based on First Trust Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.