AA
LAZR

AQR Arbitrage’s Luminar Technologies LAZR Stock Holding History

AQR Arbitrage’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
Q3 		– Sell
-16,667
Closed -$2.67M – 591
2020
Q2 		$2.67M Sell
16,667
-10,000
-37% -$1.55M 0.12% 173
2020
Q1 		$4.06M Sell
26,667
-6,666
-20% -$1.04M 0.14% 163
2019
Q4 		$5.06M Hold
33,333
– – 0.09% 186
2019
Q3 		$5M Hold
33,333
– – 0.07% 193
2019
Q2 		$5.12M Hold
33,333
– – 0.06% 208
2019
Q1 		$4.88M Buy
+33,333
New +$4.89M 0.06% 202

Other funds holding LAZR

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

AQR Arbitrage's LAZR Position: Q3 2020 in Review

AQR Arbitrage sold out of Luminar Technologies (LAZR) in Q3 2020, closing a stake of 16,667 shares — an estimated $2.67M sold.

AQR Arbitrage first reported a position in LAZR in Q1 2019 and held it in 6 quarters. The position peaked at $5.12M in Q2 2019. 91 funds tracked by Wall St. Rank hold LAZR as of Q3 2020.

  • AQR Arbitrage reported no remaining Luminar Technologies position as of Q3 2020 after selling out during the quarter.
  • AQR Arbitrage sold 16,667 Luminar Technologies shares in Q3 2020, an estimated $2.67M.
  • AQR Arbitrage first reported a position in Luminar Technologies in Q1 2019 and held it in 6 quarters.
  • AQR Arbitrage's Luminar Technologies position peaked at $5.12M in Q2 2019.
  • 91 funds tracked by Wall St. Rank held Luminar Technologies as of Q3 2020.

Based on AQR Arbitrage's 13F filing for Q3 2020, filed 16 Nov 2020.