Exos Asset Management’s Luminar Technologies LAZR Stock Holding History

Exos Asset 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
2022 Q2	$42K	Hold	478	–	–	0.02%	225
2022 Q1	$112K	Sell	478 -162	-25%	-$35.5K	0.05%	185
2021 Q4	$162K	Sell	640 -324	-34%	-$81.1K	0.08%	194
2021 Q3	$226K	Sell	964 -58	-6%	-$15.3K	0.12%	231
2021 Q2	$336K	Sell	1,022 -532	-34%	-$176K	0.17%	192
2021 Q1	$567K	Buy	+1,554	New	+$703K	0.45%	81

Other funds holding LAZR

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

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

GIA

G2VP I Associates Portola Valley, California $48.2M AUM 37.59% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCM

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

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

VNIM

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

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

Exos Asset Management's LAZR Position: Q2 2022 in Review

Exos Asset Management held its Luminar Technologies (LAZR) position steady in Q2 2022 at 478 shares worth $42K. The position accounts for 0.02% of the portfolio, ranked #225.

Exos Asset Management first reported a position in LAZR in Q1 2021 and has held it in 6 quarters since. The position peaked at $567K in Q1 2021. 236 funds tracked by Wall St. Rank hold LAZR as of Q2 2022.

Exos Asset Management held 478 shares of Luminar Technologies worth $42K as of Q2 2022.
Exos Asset Management left its Luminar Technologies share count unchanged in Q2 2022.
Luminar Technologies made up 0.02% of Exos Asset Management's portfolio in Q2 2022, its #225 holding.
Exos Asset Management first reported a position in Luminar Technologies in Q1 2021 and has held it in 6 quarters since.
Exos Asset Management's Luminar Technologies position peaked at $567K in Q1 2021.
236 funds tracked by Wall St. Rank held Luminar Technologies as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.