DCM
LAZR

Dimension Capital Management’s Luminar Technologies LAZR Stock Holding History

Dimension 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
2024
Q4 		– Sell
-1,452
Closed -$19.6K – 112
2024
Q3 		$19.6K Sell
1,452
-1,000
-41% -$18.1K ﹤0.01% 99
2024
Q2 		$54.8K Hold
2,452
– – 0.01% 101
2024
Q1 		$72.5K Hold
2,452
– – 0.01% 110
2023
Q4 		$124K Buy
2,452
+1,200
+96% +$59.6K 0.03% 105
2023
Q3 		$85.5K Buy
1,252
+22
+2% +$2.02K 0.02% 85
2023
Q2 		$127K Hold
1,230
– – 0.03% 89
2023
Q1 		$120K Sell
1,230
-74
-6% -$7.77K 0.03% 96
2022
Q4 		$96.8K Hold
1,304
– – 0.02% 96
2022
Q3 		$143K Buy
1,304
+353
+37% +$42.1K 0.03% 90
2022
Q2 		$85K Buy
+951
New +$152K 0.02% 98

Other funds holding LAZR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PPA
Pilgrim Partners Asia Singapore $234M AUM 16.76% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Dimension Capital Management's LAZR Position: Q4 2024 in Review

Dimension Capital Management sold out of Luminar Technologies (LAZR) in Q4 2024, closing a stake of 1,452 shares — an estimated $19.6K sold.

Dimension Capital Management first reported a position in LAZR in Q2 2022 and held it in 10 quarters. The position peaked at $143K in Q3 2022. 141 funds tracked by Wall St. Rank hold LAZR as of Q4 2024.

  • Dimension Capital Management reported no remaining Luminar Technologies position as of Q4 2024 after selling out during the quarter.
  • Dimension Capital Management sold 1,452 Luminar Technologies shares in Q4 2024, an estimated $19.6K.
  • Dimension Capital Management first reported a position in Luminar Technologies in Q2 2022 and held it in 10 quarters.
  • Dimension Capital Management's Luminar Technologies position peaked at $143K in Q3 2022.
  • 141 funds tracked by Wall St. Rank held Luminar Technologies as of Q4 2024.

Based on Dimension Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.