E
LAZR

Ergoteles’s Luminar Technologies LAZR Stock Holding History

Ergoteles’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
Q3 		– Sell
-1,597
Closed -$165K – 486
2023
Q2 		$165K Buy
+1,597
New +$151K 0.01% 876
2022
Q2 		– Sell
-11,673
Closed -$2.74M – 1835
2022
Q1 		$2.74M Buy
11,673
+7,817
+203% +$1.71M 0.1% 207
2021
Q4 		$978K Sell
3,856
-13,022
-77% -$3.26M 0.04% 420
2021
Q3 		$3.95M Sell
16,878
-840
-5% -$222K 0.14% 170
2021
Q2 		$5.83M Buy
+17,718
New +$5.85M 0.13% 203

Other funds holding LAZR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIA
G2VP I Associates Portola Valley, California $48.2M AUM 37.59% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ergoteles's LAZR Position: Q3 2023 in Review

Ergoteles sold out of Luminar Technologies (LAZR) in Q3 2023, closing a stake of 1,597 shares — an estimated $165K sold.

Ergoteles first reported a position in LAZR in Q2 2021 and held it in 5 quarters. The position peaked at $5.83M in Q2 2021. 249 funds tracked by Wall St. Rank hold LAZR as of Q3 2023.

  • Ergoteles reported no remaining Luminar Technologies position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 1,597 Luminar Technologies shares in Q3 2023, an estimated $165K.
  • Ergoteles first reported a position in Luminar Technologies in Q2 2021 and held it in 5 quarters.
  • Ergoteles's Luminar Technologies position peaked at $5.83M in Q2 2021.
  • 249 funds tracked by Wall St. Rank held Luminar Technologies as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.