ProShare Advisors’s AEye LIDR Stock Holding History

ProShare Advisors’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 Q2	–	Sell	-401	Closed	-$3.79K	–	1881
2023 Q1	$3.79K	Sell	401 -37	-8%	-$638	﹤0.01%	1783
2022 Q4	$6.32K	Buy	+438	New	+$11.4K	﹤0.01%	1841

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

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ProShare Advisors's LIDR Position: Q2 2023 in Review

ProShare Advisors sold out of AEye (LIDR) in Q2 2023, closing a stake of 401 shares — an estimated $3.79K sold.

ProShare Advisors first reported a position in LIDR in Q4 2022 and held it in 2 quarters. The position peaked at $6.32K in Q4 2022. 67 funds tracked by Wall St. Rank hold LIDR as of Q2 2023.

ProShare Advisors reported no remaining AEye position as of Q2 2023 after selling out during the quarter.
ProShare Advisors sold 401 AEye shares in Q2 2023, an estimated $3.79K.
ProShare Advisors first reported a position in AEye in Q4 2022 and held it in 2 quarters.
ProShare Advisors's AEye position peaked at $6.32K in Q4 2022.
67 funds tracked by Wall St. Rank held AEye as of Q2 2023.

Based on ProShare Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.