Cowen and Company’s Luminar Technologies LAZR Stock Holding History

Cowen and Company’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 Q4	–	Sell	-66,667	Closed	-$345K	–	708
2022 Q3	$345K	Buy	+66,667	New	+$7.96M	0.03%	142
2021 Q2	–	Sell	-10,000	Closed	-$3.3M	–	643
2021 Q1	$3.65M	Buy	+10,000	New	+$4.52M	0.25%	35
2020 Q4	–	Sell	-2,333	Closed	-$620K	–	476
2020 Q3	$400K	Sell	2,333 -4,947	-68%	-$833K	0.07%	158
2020 Q2	$1.17M	Buy	+7,280	New	+$1.13M	0.19%	85
2019 Q4	–	Sell	-1,801	Closed	-$273K	–	528
2019 Q3	$273K	Buy	+1,801	New	+$273K	0.07%	202

Other funds holding LAZR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

GIA

G2VP I Associates Portola Valley, California $48.2M AUM 37.59% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

VIP

Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return

Cowen and Company's LAZR Position: Q4 2022 in Review

Cowen and Company sold out of Luminar Technologies (LAZR) in Q4 2022, closing a stake of 66,667 shares — an estimated $345K sold.

Cowen and Company first reported a position in LAZR in Q3 2019 and held it in 5 quarters. The position peaked at $3.65M in Q1 2021. 260 funds tracked by Wall St. Rank hold LAZR as of Q4 2022.

Cowen and Company reported no remaining Luminar Technologies position as of Q4 2022 after selling out during the quarter.
Cowen and Company sold 66,667 Luminar Technologies shares in Q4 2022, an estimated $345K.
Cowen and Company first reported a position in Luminar Technologies in Q3 2019 and held it in 5 quarters.
Cowen and Company's Luminar Technologies position peaked at $3.65M in Q1 2021.
260 funds tracked by Wall St. Rank held Luminar Technologies as of Q4 2022.

Based on Cowen and Company's 13F filing for Q4 2022, filed 9 Feb 2023.