CG
LAZR

Caprock Group’s Luminar Technologies LAZR Stock Holding History

Caprock Group’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
-12,500
Closed -$928K – 663
2022
Q4 		$928K Buy
12,500
+2,034
+19% +$221K 0.09% 186
2022
Q3 		$1.14M Buy
10,466
+67
+0.6% +$8K 0.11% 143
2022
Q2 		$925K Sell
10,399
-447
-4% -$71.4K 0.09% 166
2022
Q1 		$2.54M Buy
10,846
+447
+4% +$98K 0.24% 65
2021
Q4 		$2.64M Hold
10,399
– – 0.22% 68
2021
Q3 		$2.43M Buy
10,399
+203
+2% +$53.7K 0.22% 73
2021
Q2 		$3.36M Buy
+10,196
New +$3.36M 0.31% 49

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

Caprock Group's LAZR Position: Q1 2023 in Review

Caprock Group sold out of Luminar Technologies (LAZR) in Q1 2023, closing a stake of 12,500 shares — an estimated $928K sold.

Caprock Group first reported a position in LAZR in Q2 2021 and held it in 7 quarters. The position peaked at $3.36M in Q2 2021. 257 funds tracked by Wall St. Rank hold LAZR as of Q1 2023.

  • Caprock Group reported no remaining Luminar Technologies position as of Q1 2023 after selling out during the quarter.
  • Caprock Group sold 12,500 Luminar Technologies shares in Q1 2023, an estimated $928K.
  • Caprock Group first reported a position in Luminar Technologies in Q2 2021 and held it in 7 quarters.
  • Caprock Group's Luminar Technologies position peaked at $3.36M in Q2 2021.
  • 257 funds tracked by Wall St. Rank held Luminar Technologies as of Q1 2023.

Based on Caprock Group's 13F filing for Q1 2023, filed 26 Apr 2023.