DTL
LAZR

Dynamic Technology Lab’s Luminar Technologies LAZR Stock Holding History

Dynamic Technology Lab’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
2023
Q4 		– Sell
-1,450
Closed -$99K – 1236
2023
Q3 		$99K Buy
+1,450
New +$133K 0.01% 864
2023
Q1 		– Sell
-3,952
Closed -$293K – 1329
2022
Q4 		$293K Buy
+3,952
New +$430K 0.03% 786
2022
Q3 		– Sell
-1,616
Closed -$144K – 1341
2022
Q2 		$144K Buy
+1,616
New +$258K 0.02% 953

Other funds holding LAZR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dynamic Technology Lab's LAZR Position: Q4 2023 in Review

Dynamic Technology Lab sold out of Luminar Technologies (LAZR) in Q4 2023, closing a stake of 1,450 shares — an estimated $99K sold.

Dynamic Technology Lab first reported a position in LAZR in Q2 2022 and held it in 3 quarters. The position peaked at $293K in Q4 2022. 255 funds tracked by Wall St. Rank hold LAZR as of Q4 2023.

  • Dynamic Technology Lab reported no remaining Luminar Technologies position as of Q4 2023 after selling out during the quarter.
  • Dynamic Technology Lab sold 1,450 Luminar Technologies shares in Q4 2023, an estimated $99K.
  • Dynamic Technology Lab first reported a position in Luminar Technologies in Q2 2022 and held it in 3 quarters.
  • Dynamic Technology Lab's Luminar Technologies position peaked at $293K in Q4 2022.
  • 255 funds tracked by Wall St. Rank held Luminar Technologies as of Q4 2023.

Based on Dynamic Technology Lab's 13F filing for Q4 2023, filed 9 Feb 2024.