HCM
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Highbridge Capital Management’s AEye LIDR Stock Holding History

Highbridge 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
Q3 		– Sell
-4,447
Closed -$255K – 729
2022
Q2 		$255K Buy
+4,447
New +$601K 0.01% 437
2021
Q4 		– Sell
-3,383
Closed -$555K – 531
2021
Q3 		$555K Buy
+3,383
New +$936K 0.01% 271

Other funds holding LIDR

GMH
General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Highbridge Capital Management's LIDR Position: Q3 2021 in Review

Highbridge Capital Management sold out of AEye (LIDR) in Q3 2021, closing a stake of 18,876 shares — an estimated $5.22M sold.

Highbridge Capital Management first reported a position in LIDR in Q1 2021 and held it in 2 quarters. The position peaked at $5.68M in Q2 2021. 51 funds tracked by Wall St. Rank hold LIDR as of Q3 2021.

  • Highbridge Capital Management reported no remaining AEye position as of Q3 2021 after selling out during the quarter.
  • Highbridge Capital Management sold 18,876 AEye shares in Q3 2021, an estimated $5.22M.
  • Highbridge Capital Management first reported a position in AEye in Q1 2021 and held it in 2 quarters.
  • Highbridge Capital Management's AEye position peaked at $5.68M in Q2 2021.
  • 51 funds tracked by Wall St. Rank held AEye as of Q3 2021.

Based on Highbridge Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.