BIT Capital’s Luminar Technologies LAZR Stock Holding History

BIT 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
2023 Q4	–	Sell	-1,051	Closed	-$180K	–	121
2023 Q3	$180K	Buy	+1,051	New	+$96.4K	0.02%	88
2023 Q2	–	Sell	-8,074	Closed	-$1.72M	–	155
2023 Q1	$1.72M	Buy	+8,074	New	+$847K	0.25%	44

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

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 35.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT Capital's LAZR Position: Q4 2023 in Review

BIT Capital sold out of Luminar Technologies (LAZR) in Q4 2023, closing a stake of 1,051 shares — an estimated $180K sold.

BIT Capital first reported a position in LAZR in Q1 2023 and held it in 2 quarters. The position peaked at $1.72M in Q1 2023. 255 funds tracked by Wall St. Rank hold LAZR as of Q4 2023.

BIT Capital reported no remaining Luminar Technologies position as of Q4 2023 after selling out during the quarter.
BIT Capital sold 1,051 Luminar Technologies shares in Q4 2023, an estimated $180K.
BIT Capital first reported a position in Luminar Technologies in Q1 2023 and held it in 2 quarters.
BIT Capital's Luminar Technologies position peaked at $1.72M in Q1 2023.
255 funds tracked by Wall St. Rank held Luminar Technologies as of Q4 2023.

Based on BIT Capital's 13F filing for Q4 2023, filed 12 Feb 2025.