AIMCA
LAZR

Alberta Investment Management Corp (AIMCo)’s Luminar Technologies LAZR Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio LAZR Stock Details LAZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-90,545
Closed -$15.5M – 960
2020
Q3 		$15.5M Sell
90,545
-19,957
-18% -$3.36M 0.17% 140
2020
Q2 		$17.7M Buy
110,502
+19,933
+22% +$3.09M 0.21% 98
2020
Q1 		$13.8M Buy
90,569
+23,902
+36% +$3.72M 0.25% 95
2019
Q4 		$10.2M Hold
66,667
– – 0.09% 230
2019
Q3 		$10.1M Hold
66,667
– – 0.1% 200
2019
Q2 		$10.2M Buy
+66,667
New +$9.93M 0.09% 207

Other funds holding LAZR

CG1
Canvas GP 1 Portola Valley, California $95.3M AUM
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $147M AUM 20.48% 1-Year Est. Return
ZAM
Zeal Asset Management Central, Hong Kong $39.4M AUM 38.83% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s LAZR Position: Q4 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Luminar Technologies (LAZR) in Q4 2020, closing a stake of 90,545 shares — an estimated $15.5M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in LAZR in Q2 2019 and held it in 6 quarters. The position peaked at $17.7M in Q2 2020. 146 funds tracked by Wall St. Rank hold LAZR as of Q4 2020.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Luminar Technologies position as of Q4 2020 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 90,545 Luminar Technologies shares in Q4 2020, an estimated $15.5M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Luminar Technologies in Q2 2019 and held it in 6 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Luminar Technologies position peaked at $17.7M in Q2 2020.
  • 146 funds tracked by Wall St. Rank held Luminar Technologies as of Q4 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2020, filed 16 Feb 2021.