BCM
LAZR

Basso Capital Management’s Luminar Technologies LAZR Stock Holding History

Basso Capital 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
2020
Q1 		– Sell
-1,438
Closed -$220K – 237
2019
Q4 		$220K Sell
1,438
-12,218
-89% -$1.86M 0.05% 150
2019
Q3 		$2.07M Buy
13,656
+10,500
+333% +$1.59M 0.42% 71
2019
Q2 		$477K Buy
+3,156
New +$470K 0.11% 135

Other funds holding LAZR

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Basso Capital Management's LAZR Position: Q1 2020 in Review

Basso Capital Management sold out of Luminar Technologies (LAZR) in Q1 2020, closing a stake of 1,438 shares — an estimated $220K sold.

Basso Capital Management first reported a position in LAZR in Q2 2019 and held it in 3 quarters. The position peaked at $2.07M in Q3 2019. 50 funds tracked by Wall St. Rank hold LAZR as of Q1 2020.

  • Basso Capital Management reported no remaining Luminar Technologies position as of Q1 2020 after selling out during the quarter.
  • Basso Capital Management sold 1,438 Luminar Technologies shares in Q1 2020, an estimated $220K.
  • Basso Capital Management first reported a position in Luminar Technologies in Q2 2019 and held it in 3 quarters.
  • Basso Capital Management's Luminar Technologies position peaked at $2.07M in Q3 2019.
  • 50 funds tracked by Wall St. Rank held Luminar Technologies as of Q1 2020.

Based on Basso Capital Management's 13F filing for Q1 2020, filed 15 May 2020.