Weiss Asset Management’s AEye LIDR Stock Holding History

Weiss Asset 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	-51,117	Closed	-$14.1M	–	572
2021 Q2	$15.4M	Buy	51,117 +2,555	+5%	+$766K	0.38%	70
2021 Q1	$14.6M	Buy	+48,562	New	+$16.4M	0.39%	66

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

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Weiss Asset Management's LIDR Position: Q3 2021 in Review

Weiss Asset Management sold out of AEye (LIDR) in Q3 2021, closing a stake of 51,117 shares — an estimated $14.1M sold.

Weiss Asset Management first reported a position in LIDR in Q1 2021 and held it in 2 quarters. The position peaked at $15.4M in Q2 2021. 51 funds tracked by Wall St. Rank hold LIDR as of Q3 2021.

Weiss Asset Management reported no remaining AEye position as of Q3 2021 after selling out during the quarter.
Weiss Asset Management sold 51,117 AEye shares in Q3 2021, an estimated $14.1M.
Weiss Asset Management first reported a position in AEye in Q1 2021 and held it in 2 quarters.
Weiss Asset Management's AEye position peaked at $15.4M in Q2 2021.
51 funds tracked by Wall St. Rank held AEye as of Q3 2021.

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