ExodusPoint Capital Management’s Luminar Technologies LAZR Stock Holding History

ExodusPoint 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
2024 Q4	–	Sell	-33,278	Closed	-$449K	–	1796
2024 Q3	$449K	Buy	+33,278	New	+$604K	﹤0.01%	1230
2024 Q2	–	Sell	-12,977	Closed	-$383K	–	1765
2024 Q1	$383K	Buy	12,977 +11,500	+779%	+$420K	﹤0.01%	1201
2023 Q4	$75K	Buy	+1,477	New	+$73.4K	﹤0.01%	1371
2022 Q3	–	Sell	-1,323	Closed	-$118K	–	2107
2022 Q2	$118K	Sell	1,323 -285	-18%	-$45.5K	﹤0.01%	1727
2022 Q1	$377K	Sell	1,608 -14,918	-90%	-$3.27M	﹤0.01%	1673
2021 Q4	$4.19M	Buy	16,526 +14,928	+934%	+$3.73M	0.04%	501
2021 Q3	$374K	Sell	1,598 -3,052	-66%	-$808K	0.01%	1531
2021 Q2	$1.53M	Buy	+4,650	New	+$1.53M	0.02%	799
2021 Q1	–	Sell	-6	Closed	-$3K	–	2372
2020 Q4	$3K	Buy	+6	New	+$1.59K	﹤0.01%	1895

Other funds holding LAZR

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

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

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

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PPA

Pilgrim Partners Asia Singapore $234M AUM 16.76% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

ExodusPoint Capital Management's LAZR Position: Q4 2024 in Review

ExodusPoint Capital Management sold out of Luminar Technologies (LAZR) in Q4 2024, closing a stake of 33,278 shares — an estimated $449K sold.

ExodusPoint Capital Management first reported a position in LAZR in Q4 2020 and held it in 9 quarters. The position peaked at $4.19M in Q4 2021. 141 funds tracked by Wall St. Rank hold LAZR as of Q4 2024.

ExodusPoint Capital Management reported no remaining Luminar Technologies position as of Q4 2024 after selling out during the quarter.
ExodusPoint Capital Management sold 33,278 Luminar Technologies shares in Q4 2024, an estimated $449K.
ExodusPoint Capital Management first reported a position in Luminar Technologies in Q4 2020 and held it in 9 quarters.
ExodusPoint Capital Management's Luminar Technologies position peaked at $4.19M in Q4 2021.
141 funds tracked by Wall St. Rank held Luminar Technologies as of Q4 2024.

Based on ExodusPoint Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.