Matrix Private Capital Group’s AEye LIDR Stock Holding History

Matrix Private Capital Group’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
2023 Q4	–	Sell	-1,033	Closed	-$6.51K	–	155
2023 Q3	$6.51K	Hold	1,033	–	–	﹤0.01%	162
2023 Q2	$5.59K	Hold	1,033	–	–	﹤0.01%	170
2023 Q1	$9.76K	Hold	1,033	–	–	0.01%	188
2022 Q4	$14.9K	Sell	1,033 -1,001	-49%	-$26K	0.01%	177
2022 Q3	$68K	Buy	+2,034	New	+$113K	0.05%	157

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Matrix Private Capital Group's LIDR Position: Q4 2023 in Review

Matrix Private Capital Group sold out of AEye (LIDR) in Q4 2023, closing a stake of 1,033 shares — an estimated $6.51K sold.

Matrix Private Capital Group first reported a position in LIDR in Q3 2022 and held it in 5 quarters. The position peaked at $68K in Q3 2022. 29 funds tracked by Wall St. Rank hold LIDR as of Q4 2023.

Matrix Private Capital Group reported no remaining AEye position as of Q4 2023 after selling out during the quarter.
Matrix Private Capital Group sold 1,033 AEye shares in Q4 2023, an estimated $6.51K.
Matrix Private Capital Group first reported a position in AEye in Q3 2022 and held it in 5 quarters.
Matrix Private Capital Group's AEye position peaked at $68K in Q3 2022.
29 funds tracked by Wall St. Rank held AEye as of Q4 2023.

Based on Matrix Private Capital Group's 13F filing for Q4 2023, filed 14 Feb 2024.