CQS (US)’s Luminar Technologies LAZR Stock Holding History

CQS (US)’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	-69,010	Closed	-$16.2M	–	104
2022 Q1	$16.2M	Buy	+69,010	New	+$15.1M	1.12%	28

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

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

VIP

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

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

MCM

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

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CQS (US)'s LAZR Position: Q2 2022 in Review

CQS (US) sold out of Luminar Technologies (LAZR) in Q2 2022, closing a stake of 69,010 shares — an estimated $16.2M sold.

CQS (US) first reported a position in LAZR in Q1 2022 and held it in 1 quarter. The position peaked at $16.2M in Q1 2022. 236 funds tracked by Wall St. Rank hold LAZR as of Q2 2022.

CQS (US) reported no remaining Luminar Technologies position as of Q2 2022 after selling out during the quarter.
CQS (US) sold 69,010 Luminar Technologies shares in Q2 2022, an estimated $16.2M.
CQS (US) first reported a position in Luminar Technologies in Q1 2022 and held it in 1 quarter.
CQS (US)'s Luminar Technologies position peaked at $16.2M in Q1 2022.
236 funds tracked by Wall St. Rank held Luminar Technologies as of Q2 2022.

Based on CQS (US)'s 13F filing for Q2 2022, filed 12 Aug 2022.