GCM
LAZR

Graham Capital Management’s Luminar Technologies LAZR Stock Holding History

Graham 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
2021
Q2 		– Sell
-1,400
Closed -$510K – 140
2021
Q1 		$510K Buy
+1,400
New +$633K 0.02% 136

Other funds holding LAZR

Vanguard Group
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MCM
Moore Capital Management New York $4.92B AUM 35.4% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Graham Capital Management's LAZR Position: Q2 2021 in Review

Graham Capital Management sold out of Luminar Technologies (LAZR) in Q2 2021, closing a stake of 1,400 shares — an estimated $510K sold.

Graham Capital Management first reported a position in LAZR in Q1 2021 and held it in 1 quarter. The position peaked at $510K in Q1 2021. 199 funds tracked by Wall St. Rank hold LAZR as of Q2 2021.

  • Graham Capital Management reported no remaining Luminar Technologies position as of Q2 2021 after selling out during the quarter.
  • Graham Capital Management sold 1,400 Luminar Technologies shares in Q2 2021, an estimated $510K.
  • Graham Capital Management first reported a position in Luminar Technologies in Q1 2021 and held it in 1 quarter.
  • Graham Capital Management's Luminar Technologies position peaked at $510K in Q1 2021.
  • 199 funds tracked by Wall St. Rank held Luminar Technologies as of Q2 2021.

Based on Graham Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.