CM
LAZR

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
2024
Q1 		– Sell
-1,667
Closed -$84.3K – 1457
2023
Q4 		$84.3K Buy
+1,667
New +$82.9K ﹤0.01% 1192
2022
Q3 		– Sell
-43,193
Closed -$3.84M – 1697
2022
Q2 		$3.84M Buy
+43,193
New +$6.9M 0.05% 446
2021
Q4 		– Sell
-26,667
Closed -$6.24M – 1779
2021
Q3 		$6.24M Hold
26,667
– – 0.07% 366
2021
Q2 		$8.78M Buy
+26,667
New +$8.8M 0.11% 229

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
NS
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.