Capstone Investment Advisors
LAZR

Capstone Investment Advisors’s Luminar Technologies LAZR Stock Holding History

Capstone Investment Advisors’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
2024
Q3 		– Sell
-7,884
Closed -$176K – 2076
2024
Q2 		$176K Sell
7,884
-2,727
-26% -$64.6K ﹤0.01% 1797
2024
Q1 		$314K Buy
+10,611
New +$387K ﹤0.01% 1812
2021
Q4 		– Sell
-1,439
Closed -$337K – 1977
2021
Q3 		$337K Buy
+1,439
New +$381K ﹤0.01% 1625
2021
Q1 		– Sell
-821
Closed -$419K – 1832
2020
Q4 		$419K Buy
+821
New +$218K ﹤0.01% 1296

Other funds holding LAZR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return

Capstone Investment Advisors's LAZR Position: Q3 2024 in Review

Capstone Investment Advisors sold out of Luminar Technologies (LAZR) in Q3 2024, closing a stake of 7,884 shares — an estimated $176K sold.

Capstone Investment Advisors first reported a position in LAZR in Q4 2020 and held it in 4 quarters. The position peaked at $419K in Q4 2020. 237 funds tracked by Wall St. Rank hold LAZR as of Q3 2024.

  • Capstone Investment Advisors reported no remaining Luminar Technologies position as of Q3 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 7,884 Luminar Technologies shares in Q3 2024, an estimated $176K.
  • Capstone Investment Advisors first reported a position in Luminar Technologies in Q4 2020 and held it in 4 quarters.
  • Capstone Investment Advisors's Luminar Technologies position peaked at $419K in Q4 2020.
  • 237 funds tracked by Wall St. Rank held Luminar Technologies as of Q3 2024.

Based on Capstone Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.