Boothbay Fund Management’s Luminar Technologies LAZR Stock Holding History

Boothbay Fund 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	-2,167	Closed	-$211K	–	2063
2023 Q1	$211K	Buy	+2,167	New	+$227K	﹤0.01%	1713
2022 Q4	–	Sell	-1,011	Closed	-$110K	–	2225
2022 Q3	$110K	Sell	1,011 -287	-22%	-$34.2K	﹤0.01%	2013
2022 Q2	$115K	Buy	1,298 +187	+17%	+$29.9K	﹤0.01%	1951
2022 Q1	$260K	Sell	1,111 -2,565	-70%	-$562K	0.01%	1713
2021 Q4	$932K	Sell	3,676 -1,195	-25%	-$299K	0.02%	785
2021 Q3	$1.14M	Buy	4,871 +2,711	+126%	+$717K	0.03%	702
2021 Q2	$711K	Buy	+2,160	New	+$713K	0.02%	851
2020 Q4	–	Sell	-1,463	Closed	-$251K	–	1335
2020 Q3	$251K	Buy	+1,463	New	+$246K	0.02%	863
2020 Q2	–	Sell	-6,750	Closed	-$1.04M	–	1048
2020 Q1	$1.04M	Buy	+6,750	New	+$1.05M	0.09%	298
2019 Q4	–	Sell	-3,333	Closed	-$504K	–	920
2019 Q3	$504K	Hold	3,333	–	–	0.05%	458
2019 Q2	$504K	Buy	+3,333	New	+$496K	0.05%	412

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

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

MCM

Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

PPA

Pilgrim Partners Asia Singapore $246M AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boothbay Fund Management's LAZR Position: Q2 2023 in Review

Boothbay Fund Management sold out of Luminar Technologies (LAZR) in Q2 2023, closing a stake of 2,167 shares — an estimated $211K sold.

Boothbay Fund Management first reported a position in LAZR in Q2 2019 and held it in 11 quarters. The position peaked at $1.14M in Q3 2021. 253 funds tracked by Wall St. Rank hold LAZR as of Q2 2023.

Boothbay Fund Management reported no remaining Luminar Technologies position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 2,167 Luminar Technologies shares in Q2 2023, an estimated $211K.
Boothbay Fund Management first reported a position in Luminar Technologies in Q2 2019 and held it in 11 quarters.
Boothbay Fund Management's Luminar Technologies position peaked at $1.14M in Q3 2021.
253 funds tracked by Wall St. Rank held Luminar Technologies as of Q2 2023.

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