Littlejohn & Co’s AEye LIDR Stock Holding History

Littlejohn & Co’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	-1,103	Closed	-$332K	–	208
2021 Q2	$332K	Sell	1,103 -564	-34%	-$169K	0.1%	85
2021 Q1	$500K	Buy	+1,667	New	+$565K	0.13%	69

Other funds holding LIDR

KXA

KPCB XVI Associates Menlo Park, California $225M AUM 26.26% 1-Year Est. Return

Intel Corp Santa Clara, California $621M AUM 34.06% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 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 $21.8B AUM 215.45% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Littlejohn & Co's LIDR Position: Q3 2021 in Review

Littlejohn & Co sold out of AEye (LIDR) in Q3 2021, closing a stake of 1,103 shares — an estimated $332K sold.

Littlejohn & Co first reported a position in LIDR in Q1 2021 and held it in 2 quarters. The position peaked at $500K in Q1 2021. 51 funds tracked by Wall St. Rank hold LIDR as of Q3 2021.

Littlejohn & Co reported no remaining AEye position as of Q3 2021 after selling out during the quarter.
Littlejohn & Co sold 1,103 AEye shares in Q3 2021, an estimated $332K.
Littlejohn & Co first reported a position in AEye in Q1 2021 and held it in 2 quarters.
Littlejohn & Co's AEye position peaked at $500K in Q1 2021.
51 funds tracked by Wall St. Rank held AEye as of Q3 2021.

Based on Littlejohn & Co's 13F filing for Q3 2021, filed 12 Nov 2021.