BCM
LAZR

Bayesian Capital Management’s Luminar Technologies LAZR Stock Holding History

Bayesian 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
2023
Q2 		– Sell
-1,548
Closed -$151K – 944
2023
Q1 		$151K Buy
+1,548
New +$162K 0.02% 644
2021
Q4 		– Sell
-853
Closed -$200K – 458
2021
Q3 		$200K Sell
853
-234
-22% -$61.9K 0.06% 343
2021
Q2 		$358K Buy
+1,087
New +$359K 0.09% 234

Other funds holding LAZR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bayesian Capital Management's LAZR Position: Q2 2023 in Review

Bayesian Capital Management sold out of Luminar Technologies (LAZR) in Q2 2023, closing a stake of 1,548 shares — an estimated $151K sold.

Bayesian Capital Management first reported a position in LAZR in Q2 2021 and held it in 3 quarters. The position peaked at $358K in Q2 2021. 253 funds tracked by Wall St. Rank hold LAZR as of Q2 2023.

  • Bayesian Capital Management reported no remaining Luminar Technologies position as of Q2 2023 after selling out during the quarter.
  • Bayesian Capital Management sold 1,548 Luminar Technologies shares in Q2 2023, an estimated $151K.
  • Bayesian Capital Management first reported a position in Luminar Technologies in Q2 2021 and held it in 3 quarters.
  • Bayesian Capital Management's Luminar Technologies position peaked at $358K in Q2 2021.
  • 253 funds tracked by Wall St. Rank held Luminar Technologies as of Q2 2023.

Based on Bayesian Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.