Exchange Traded Concepts’s Luminar Technologies LAZR Stock Holding History

Exchange Traded Concepts’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 Q1	–	Sell	-340,759	Closed	-$17.2M	–	1347
2023 Q4	$17.2M	Buy	340,759 +170,750	+100%	+$8.49M	0.46%	63
2023 Q3	$11.6M	Sell	170,009 -4,515	-3%	-$414K	0.33%	74
2023 Q2	$18M	Buy	174,524 +64,463	+59%	+$6.09M	0.44%	67
2023 Q1	$10.7M	Sell	110,061 -7,568	-6%	-$794K	0.29%	73
2022 Q4	$8.73M	Buy	+117,629	New	+$12.8M	0.25%	75
2021 Q4	–	Sell	-457	Closed	-$107K	–	1215
2021 Q3	$107K	Buy	457 +142	+45%	+$37.6K	﹤0.01%	766
2021 Q2	$104K	Buy	315 +98	+45%	+$32.3K	﹤0.01%	791
2021 Q1	$79K	Buy	217 +79	+57%	+$35.7K	﹤0.01%	762
2020 Q4	$71K	Buy	+138	New	+$36.6K	﹤0.01%	701

Other funds holding LAZR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GAA

Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

VIP

Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Exchange Traded Concepts's LAZR Position: Q1 2024 in Review

Exchange Traded Concepts sold out of Luminar Technologies (LAZR) in Q1 2024, closing a stake of 340,759 shares — an estimated $17.2M sold.

Exchange Traded Concepts first reported a position in LAZR in Q4 2020 and held it in 9 quarters. The position peaked at $18M in Q2 2023. 260 funds tracked by Wall St. Rank hold LAZR as of Q1 2024.

Exchange Traded Concepts reported no remaining Luminar Technologies position as of Q1 2024 after selling out during the quarter.
Exchange Traded Concepts sold 340,759 Luminar Technologies shares in Q1 2024, an estimated $17.2M.
Exchange Traded Concepts first reported a position in Luminar Technologies in Q4 2020 and held it in 9 quarters.
Exchange Traded Concepts's Luminar Technologies position peaked at $18M in Q2 2023.
260 funds tracked by Wall St. Rank held Luminar Technologies as of Q1 2024.

Based on Exchange Traded Concepts's 13F filing for Q1 2024, filed 15 Apr 2024.