BAAM
LAZR

Baker Avenue Asset Management’s Luminar Technologies LAZR Stock Holding History

Baker Avenue Asset Management’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
Q4 		– Sell
-4
Closed -$287 – 988
2023
Q3 		$287 Sell
4
-8
-67% -$734 ﹤0.01% 1567
2023
Q2 		$1.23K Sell
12
-67
-85% -$6.33K ﹤0.01% 1113
2023
Q1 		$7.68K Buy
79
+72
+1,029% +$7.56K ﹤0.01% 803
2022
Q4 		$515 Buy
+7
New +$762 ﹤0.01% 1301

Other funds holding LAZR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baker Avenue Asset Management's LAZR Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Luminar Technologies (LAZR) in Q4 2023, closing a stake of 4 shares — an estimated $287 sold.

Baker Avenue Asset Management first reported a position in LAZR in Q4 2022 and held it in 4 quarters. The position peaked at $7.68K in Q1 2023. 255 funds tracked by Wall St. Rank hold LAZR as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Luminar Technologies position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 4 Luminar Technologies shares in Q4 2023, an estimated $287.
  • Baker Avenue Asset Management first reported a position in Luminar Technologies in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Luminar Technologies position peaked at $7.68K in Q1 2023.
  • 255 funds tracked by Wall St. Rank held Luminar Technologies as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.