BCM
LAZR

Bluefin Capital Management’s Luminar Technologies LAZR Stock Holding History

Bluefin 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
2022
Q3 		– Sell
-1,247
Closed -$9K – 643
2022
Q2 		$9K Buy
+1,247
New +$199K ﹤0.01% 493
2022
Q1 		– Sell
-1,007
Closed -$50K – 832
2021
Q4 		$50K Sell
1,007
-5,486
-84% -$1.37M ﹤0.01% 684
2021
Q3 		$290K Buy
6,493
+1,500
+30% +$397K 0.03% 397
2021
Q2 		$49K Buy
4,993
+3,260
+188% +$1.08M ﹤0.01% 513
2021
Q1 		$54K Buy
+1,733
New +$784K ﹤0.01% 600

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
GIA
G2VP I Associates Portola Valley, California $48.2M AUM 37.59% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bluefin Capital Management's LAZR Position: Q3 2022 in Review

Bluefin Capital Management sold out of Luminar Technologies (LAZR) in Q3 2022, closing a stake of 936 shares — an estimated $112K sold.

Bluefin Capital Management first reported a position in LAZR in Q1 2021 and held it in 4 quarters. The position peaked at $1.14M in Q2 2021. 244 funds tracked by Wall St. Rank hold LAZR as of Q3 2022.

  • Bluefin Capital Management reported no remaining Luminar Technologies position as of Q3 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 936 Luminar Technologies shares in Q3 2022, an estimated $112K.
  • Bluefin Capital Management first reported a position in Luminar Technologies in Q1 2021 and held it in 4 quarters.
  • Bluefin Capital Management's Luminar Technologies position peaked at $1.14M in Q2 2021.
  • 244 funds tracked by Wall St. Rank held Luminar Technologies as of Q3 2022.

Based on Bluefin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.