EH
LAZR

Equitable Holdings’s Luminar Technologies LAZR Stock Holding History

Equitable Holdings’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
-997
Closed -$68K – 1156
2023
Q3 		$68K Sell
997
-573
-36% -$52.5K ﹤0.01% 1048
2023
Q2 		$162K Buy
+1,570
New +$148K ﹤0.01% 998
2021
Q3 		– Sell
-840
Closed -$277K – 845
2021
Q2 		$277K Sell
840
-683
-45% -$225K ﹤0.01% 688
2021
Q1 		$555K Buy
1,523
+360
+31% +$163K 0.01% 487
2020
Q4 		$593K Buy
+1,163
New +$309K 0.01% 422

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

Equitable Holdings's LAZR Position: Q4 2023 in Review

Equitable Holdings sold out of Luminar Technologies (LAZR) in Q4 2023, closing a stake of 997 shares — an estimated $68K sold.

Equitable Holdings first reported a position in LAZR in Q4 2020 and held it in 5 quarters. The position peaked at $593K in Q4 2020. 255 funds tracked by Wall St. Rank hold LAZR as of Q4 2023.

  • Equitable Holdings reported no remaining Luminar Technologies position as of Q4 2023 after selling out during the quarter.
  • Equitable Holdings sold 997 Luminar Technologies shares in Q4 2023, an estimated $68K.
  • Equitable Holdings first reported a position in Luminar Technologies in Q4 2020 and held it in 5 quarters.
  • Equitable Holdings's Luminar Technologies position peaked at $593K in Q4 2020.
  • 255 funds tracked by Wall St. Rank held Luminar Technologies as of Q4 2023.

Based on Equitable Holdings's 13F filing for Q4 2023, filed 13 Feb 2024.