CG1
LAZR

Canvas GP 1’s Luminar Technologies LAZR Stock Holding History

Canvas GP 1’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
2021
Q4 		$95.3M Buy
+375,792
New +$94M 100% 1
2020
Q4 		$235M Buy
+460,490
New +$122M 100% 1

Other funds holding LAZR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIA
G2VP I Associates Portola Valley, California $48.2M AUM 37.59% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canvas GP 1's LAZR Position: Q4 2021 in Review

Canvas GP 1 opened a new position in Luminar Technologies (LAZR) in Q4 2021: 375,792 shares worth $95.3M. The stake represents 100% of the portfolio and ranks #1 among its holdings. This is a return to the name: Canvas GP 1 previously reported a position in LAZR as recently as Q4 2020.

Canvas GP 1 first reported a position in LAZR in Q4 2020 and has held it in 2 quarters since. The position peaked at $235M in Q4 2020. 228 funds tracked by Wall St. Rank hold LAZR as of Q4 2021.

  • Canvas GP 1 held 375,792 shares of Luminar Technologies worth $95.3M as of Q4 2021.
  • Luminar Technologies was a new Canvas GP 1 position in Q4 2021.
  • Luminar Technologies made up 100% of Canvas GP 1's portfolio in Q4 2021, its #1 holding.
  • Canvas GP 1 first reported a position in Luminar Technologies in Q4 2020 and has held it in 2 quarters since.
  • Canvas GP 1's Luminar Technologies position peaked at $235M in Q4 2020.
  • 228 funds tracked by Wall St. Rank held Luminar Technologies as of Q4 2021.

Based on Canvas GP 1's 13F filing for Q4 2021, filed 11 Feb 2022.