BA
LAZR

Bridgewater Associates’s Luminar Technologies LAZR Stock Holding History

Bridgewater Associates’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
-9,268
Closed -$824K – 948
2022
Q2 		$824K Buy
9,268
+1,692
+22% +$270K ﹤0.01% 824
2022
Q1 		$1.78M Buy
+7,576
New +$1.66M 0.01% 708

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
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bridgewater Associates's LAZR Position: Q3 2022 in Review

Bridgewater Associates sold out of Luminar Technologies (LAZR) in Q3 2022, closing a stake of 9,268 shares — an estimated $824K sold.

Bridgewater Associates first reported a position in LAZR in Q1 2022 and held it in 2 quarters. The position peaked at $1.78M in Q1 2022. 244 funds tracked by Wall St. Rank hold LAZR as of Q3 2022.

  • Bridgewater Associates reported no remaining Luminar Technologies position as of Q3 2022 after selling out during the quarter.
  • Bridgewater Associates sold 9,268 Luminar Technologies shares in Q3 2022, an estimated $824K.
  • Bridgewater Associates first reported a position in Luminar Technologies in Q1 2022 and held it in 2 quarters.
  • Bridgewater Associates's Luminar Technologies position peaked at $1.78M in Q1 2022.
  • 244 funds tracked by Wall St. Rank held Luminar Technologies as of Q3 2022.

Based on Bridgewater Associates's 13F filing for Q3 2022, filed 10 Nov 2022.