CRWM
LAZR

Castle Rock Wealth Management’s Luminar Technologies LAZR Stock Holding History

Castle Rock Wealth 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
2022
Q2 		– Sell
-1,069
Closed -$224K – 234
2022
Q1 		$224K Sell
1,069
-144
-12% -$31.6K 0.1% 211
2021
Q4 		$242K Sell
1,213
-73
-6% -$18.3K 0.1% 218
2021
Q3 		$338K Sell
1,286
-83
-6% -$22K 0.12% 185
2021
Q2 		$379K Buy
1,369
+180
+15% +$59.4K 0.14% 180
2021
Q1 		$335K Buy
1,189
+139
+13% +$62.9K 0.14% 196
2020
Q4 		$536K Buy
+1,050
New +$279K 0.22% 142

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
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Castle Rock Wealth Management's LAZR Position: Q2 2022 in Review

Castle Rock Wealth Management sold out of Luminar Technologies (LAZR) in Q2 2022, closing a stake of 1,069 shares — an estimated $224K sold.

Castle Rock Wealth Management first reported a position in LAZR in Q4 2020 and held it in 6 quarters. The position peaked at $536K in Q4 2020. 236 funds tracked by Wall St. Rank hold LAZR as of Q2 2022.

  • Castle Rock Wealth Management reported no remaining Luminar Technologies position as of Q2 2022 after selling out during the quarter.
  • Castle Rock Wealth Management sold 1,069 Luminar Technologies shares in Q2 2022, an estimated $224K.
  • Castle Rock Wealth Management first reported a position in Luminar Technologies in Q4 2020 and held it in 6 quarters.
  • Castle Rock Wealth Management's Luminar Technologies position peaked at $536K in Q4 2020.
  • 236 funds tracked by Wall St. Rank held Luminar Technologies as of Q2 2022.

Based on Castle Rock Wealth Management's 13F filing for Q2 2022, filed 13 Jul 2022.