CAC
LAZR

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
Q3 		– Sell
-40,753
Closed -$681K – 712
2022
Q2 		$681K Buy
+40,753
New +$6.51M 0.07% 119
2021
Q4 		– Sell
-21,727
Closed -$98K – 717
2021
Q3 		$98K Buy
21,727
+4,647
+27% +$1.23M ﹤0.01% 316
2021
Q2 		$128K Buy
17,080
+7,080
+71% +$2.34M 0.01% 320
2021
Q1 		$1.78M Buy
10,000
+8,000
+400% +$3.62M 0.12% 87
2020
Q4 		$797K Buy
+2,000
New +$531K 0.07% 95

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