Aristides Capital’s Luminar Technologies LAZR Stock Holding History

Aristides 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
2025 Q1	–	Sell	-32,800	Closed	-$176K	–	285
2024 Q4	$176K	Buy	+32,800	New	+$347K	0.04%	262

Other funds holding LAZR

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PPA

Pilgrim Partners Asia Singapore $246M AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Aristides Capital's LAZR Position: Q1 2025 in Review

Aristides Capital sold out of Luminar Technologies (LAZR) in Q1 2025, closing a stake of 32,800 shares — an estimated $176K sold.

Aristides Capital first reported a position in LAZR in Q4 2024 and held it in 1 quarter. The position peaked at $176K in Q4 2024. 148 funds tracked by Wall St. Rank hold LAZR as of Q1 2025.

Aristides Capital reported no remaining Luminar Technologies position as of Q1 2025 after selling out during the quarter.
Aristides Capital sold 32,800 Luminar Technologies shares in Q1 2025, an estimated $176K.
Aristides Capital first reported a position in Luminar Technologies in Q4 2024 and held it in 1 quarter.
Aristides Capital's Luminar Technologies position peaked at $176K in Q4 2024.
148 funds tracked by Wall St. Rank held Luminar Technologies as of Q1 2025.

Based on Aristides Capital's 13F filing for Q1 2025, filed 14 May 2025.