Element Capital Management’s Luminar Technologies LAZR Stock Holding History

Element 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
2021 Q3	–	Sell	-35,513	Closed	-$11.7M	–	50
2021 Q2	$11.7M	Buy	+35,513	New	+$11.7M	1.85%	19
2020 Q4	–	Sell	-136,373	Closed	-$23.4M	–	69
2020 Q3	$23.4M	Buy	136,373 +16,666	+14%	+$2.8M	5.97%	2
2020 Q2	$19.2M	Sell	119,707 -293	-0.2%	-$45.4K	5.66%	7
2020 Q1	$18.3M	Buy	+120,000	New	+$18.7M	17.04%	4

Other funds holding LAZR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Element Capital Management's LAZR Position: Q3 2021 in Review

Element Capital Management sold out of Luminar Technologies (LAZR) in Q3 2021, closing a stake of 35,513 shares — an estimated $11.7M sold.

Element Capital Management first reported a position in LAZR in Q1 2020 and held it in 4 quarters. The position peaked at $23.4M in Q3 2020. 199 funds tracked by Wall St. Rank hold LAZR as of Q3 2021.

Element Capital Management reported no remaining Luminar Technologies position as of Q3 2021 after selling out during the quarter.
Element Capital Management sold 35,513 Luminar Technologies shares in Q3 2021, an estimated $11.7M.
Element Capital Management first reported a position in Luminar Technologies in Q1 2020 and held it in 4 quarters.
Element Capital Management's Luminar Technologies position peaked at $23.4M in Q3 2020.
199 funds tracked by Wall St. Rank held Luminar Technologies as of Q3 2021.

Based on Element Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.