Caption Management’s Luminar Technologies LAZR Stock Holding History

Caption 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
2025 Q4	–	Sell	-55,000	Closed	-$105K	–	1864
2025 Q3	$105K	Buy	+55,000	New	+$135K	﹤0.01%	1529
2023 Q1	–	Sell	-8,333	Closed	-$619K	–	1325
2022 Q4	$619K	Sell	8,333 -63,334	-88%	-$6.9M	0.01%	871
2022 Q3	$7.83M	Sell	71,667 -1,466	-2%	-$175K	0.11%	222
2022 Q2	$6.5M	Buy	73,133 +64,800	+778%	+$10.4M	0.09%	279
2022 Q1	$1.95M	Buy	+8,333	New	+$1.83M	0.02%	764
2021 Q4	–	Sell	-29,993	Closed	-$7.02M	–	1778
2021 Q3	$7.02M	Buy	29,993 +3,326	+12%	+$880K	0.08%	331
2021 Q2	$8.78M	Buy	+26,667	New	+$8.8M	0.11%	228

Other funds holding LAZR

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

VWA

VSM Wealth Advisory Hunt Valley, Maryland $376M AUM 21.56% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

OWP

ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return

Caption Management's LAZR Position: Q1 2026 in Review

Caption Management sold out of Luminar Technologies (LAZR) in Q1 2026, closing a stake of 5,341 shares — an estimated $427 sold.

Caption Management first reported a position in LAZR in Q4 2025 and held it in 1 quarter. The position peaked at $427 in Q4 2025. 6 funds tracked by Wall St. Rank hold LAZR as of Q1 2026.

Caption Management reported no remaining Luminar Technologies position as of Q1 2026 after selling out during the quarter.
Caption Management sold 5,341 Luminar Technologies shares in Q1 2026, an estimated $427.
Caption Management first reported a position in Luminar Technologies in Q4 2025 and held it in 1 quarter.
Caption Management's Luminar Technologies position peaked at $427 in Q4 2025.
6 funds tracked by Wall St. Rank held Luminar Technologies as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.