DKCM
LAZR

Davidson Kempner Capital Management’s Luminar Technologies LAZR Stock Holding History

Davidson Kempner Capital 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
2020
Q4 		– Sell
-144,765
Closed -$24.8M – 313
2020
Q3 		$24.8M Buy
144,765
+130,845
+940% +$22M 0.35% 64
2020
Q2 		$2.2M Sell
13,920
-26
-0.2% -$4.02K 0.05% 155
2020
Q1 		$2.07M Buy
+13,946
New +$2.17M 0.06% 120

Other funds holding LAZR

CG1
Canvas GP 1 Portola Valley, California $95.3M AUM
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
ZAM
Zeal Asset Management Central, Hong Kong $39.4M AUM 38.83% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Davidson Kempner Capital Management's LAZR Position: Q4 2020 in Review

Davidson Kempner Capital Management sold out of Luminar Technologies (LAZR) in Q4 2020, closing a stake of 144,765 shares — an estimated $24.8M sold.

Davidson Kempner Capital Management first reported a position in LAZR in Q1 2020 and held it in 3 quarters. The position peaked at $24.8M in Q3 2020. 146 funds tracked by Wall St. Rank hold LAZR as of Q4 2020.

  • Davidson Kempner Capital Management reported no remaining Luminar Technologies position as of Q4 2020 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 144,765 Luminar Technologies shares in Q4 2020, an estimated $24.8M.
  • Davidson Kempner Capital Management first reported a position in Luminar Technologies in Q1 2020 and held it in 3 quarters.
  • Davidson Kempner Capital Management's Luminar Technologies position peaked at $24.8M in Q3 2020.
  • 146 funds tracked by Wall St. Rank held Luminar Technologies as of Q4 2020.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.