BAM
LAZR

Blueshift Asset Management’s Luminar Technologies LAZR Stock Holding History

Blueshift 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
Q1 		– Sell
-788
Closed -$58.5K – 400
2022
Q4 		$58.5K Buy
+788
New +$85.8K 0.03% 309
2022
Q2 		– Sell
-762
Closed -$179K – 863
2022
Q1 		$179K Sell
762
-1,069
-58% -$234K 0.02% 744
2021
Q4 		$464K Buy
+1,831
New +$458K 0.04% 503

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
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 35.41% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Blueshift Asset Management's LAZR Position: Q1 2023 in Review

Blueshift Asset Management sold out of Luminar Technologies (LAZR) in Q1 2023, closing a stake of 788 shares — an estimated $58.5K sold.

Blueshift Asset Management first reported a position in LAZR in Q4 2021 and held it in 3 quarters. The position peaked at $464K in Q4 2021. 257 funds tracked by Wall St. Rank hold LAZR as of Q1 2023.

  • Blueshift Asset Management reported no remaining Luminar Technologies position as of Q1 2023 after selling out during the quarter.
  • Blueshift Asset Management sold 788 Luminar Technologies shares in Q1 2023, an estimated $58.5K.
  • Blueshift Asset Management first reported a position in Luminar Technologies in Q4 2021 and held it in 3 quarters.
  • Blueshift Asset Management's Luminar Technologies position peaked at $464K in Q4 2021.
  • 257 funds tracked by Wall St. Rank held Luminar Technologies as of Q1 2023.

Based on Blueshift Asset Management's 13F filing for Q1 2023, filed 12 May 2023.