AC
LAZR

Alexandria Capital’s Luminar Technologies LAZR Stock Holding History

Alexandria Capital’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
2021
Q3 		$1.59M Buy
6,795
+749
+12% +$198K 0.15% 131
2021
Q2 		$1.99M Buy
6,046
+728
+14% +$240K 0.18% 123
2021
Q1 		$1.94M Buy
+5,318
New +$2.41M 0.2% 121

Other funds holding LAZR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Alexandria Capital's LAZR Position: Q3 2021 in Review

Alexandria Capital increased its Luminar Technologies (LAZR) stake by 12% in Q3 2021, buying an estimated $198K and bringing the position to 6,795 shares worth $1.59M. The position accounts for 0.15% of the portfolio, ranked #131.

Alexandria Capital first reported a position in LAZR in Q1 2021 and has held it in 3 quarters since. The position peaked at $1.99M in Q2 2021. 199 funds tracked by Wall St. Rank hold LAZR as of Q3 2021.

  • Alexandria Capital held 6,795 shares of Luminar Technologies worth $1.59M as of Q3 2021.
  • Alexandria Capital bought 749 Luminar Technologies shares in Q3 2021, an estimated $198K.
  • Luminar Technologies made up 0.15% of Alexandria Capital's portfolio in Q3 2021, its #131 holding.
  • Alexandria Capital first reported a position in Luminar Technologies in Q1 2021 and has held it in 3 quarters since.
  • Alexandria Capital's Luminar Technologies position peaked at $1.99M in Q2 2021.
  • 199 funds tracked by Wall St. Rank held Luminar Technologies as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.