Asset Management Corp’s Luminar Technologies LAZR Stock Holding History

Asset Management Corp’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
2023 Q1	$69.4K	Buy	+713	New	+$74.8K	0.05%	130
2022 Q4	–	Sell	-1,467	Closed	-$160K	–	148
2022 Q3	$160K	Sell	1,467 -66	-4%	-$7.88K	0.1%	147
2022 Q2	$136K	Sell	1,533 -167	-10%	-$26.7K	0.09%	149
2022 Q1	$399K	Sell	1,700 -33	-2%	-$7.24K	0.2%	115
2021 Q4	$440K	Buy	1,733 +980	+130%	+$245K	0.22%	114
2021 Q3	$176K	Buy	753 +40	+6%	+$10.6K	0.09%	181
2021 Q2	$235K	Sell	713 -580	-45%	-$191K	0.14%	147
2021 Q1	$472	Buy	+1,293	New	+$585K	0.2%	94

Other funds holding LAZR

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

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

GIA

G2VP I Associates Portola Valley, California $48.2M AUM 37.59% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

VIP

Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Asset Management Corp's LAZR Position: Q1 2023 in Review

Asset Management Corp opened a new position in Luminar Technologies (LAZR) in Q1 2023: 713 shares worth $69.4K. The stake represents 0.05% of the portfolio and ranks #130 among its holdings. This is a return to the name: Asset Management Corp previously reported a position in LAZR as recently as Q3 2022.

Asset Management Corp first reported a position in LAZR in Q1 2021 and has held it in 8 quarters since. The position peaked at $440K in Q4 2021. 257 funds tracked by Wall St. Rank hold LAZR as of Q1 2023.

Asset Management Corp held 713 shares of Luminar Technologies worth $69.4K as of Q1 2023.
Luminar Technologies was a new Asset Management Corp position in Q1 2023.
Luminar Technologies made up 0.05% of Asset Management Corp's portfolio in Q1 2023, its #130 holding.
Asset Management Corp first reported a position in Luminar Technologies in Q1 2021 and has held it in 8 quarters since.
Asset Management Corp's Luminar Technologies position peaked at $440K in Q4 2021.
257 funds tracked by Wall St. Rank held Luminar Technologies as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.