GC
LAZR

Guggenheim Capital’s Luminar Technologies LAZR Stock Holding History

Guggenheim Capital’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
-2,565
Closed -$34.6K – 1815
2024
Q3 		$34.6K Buy
2,565
+1,349
+111% +$24.5K ﹤0.01% 1853
2024
Q2 		$27.2K Sell
1,216
-192
-14% -$4.55K ﹤0.01% 1855
2024
Q1 		$41.6K Sell
1,408
-511
-27% -$18.6K ﹤0.01% 1864
2023
Q4 		$97K Buy
1,919
+204
+12% +$10.1K ﹤0.01% 1852
2023
Q3 		$117K Buy
1,715
+15
+0.9% +$1.38K ﹤0.01% 1797
2023
Q2 		$175K Buy
1,700
+509
+43% +$48.1K ﹤0.01% 1792
2023
Q1 		$116K Sell
1,191
-57
-5% -$5.98K ﹤0.01% 1867
2022
Q4 		$92.6K Sell
1,248
-1,798
-59% -$196K ﹤0.01% 1877
2022
Q3 		$333K Buy
3,046
+23
+0.8% +$2.75K ﹤0.01% 1626
2022
Q2 		$269K Buy
3,023
+249
+9% +$39.8K ﹤0.01% 1826
2022
Q1 		$650K Sell
2,774
-202
-7% -$44.3K ﹤0.01% 1573
2021
Q4 		$755K Sell
2,976
-123
-4% -$30.8K ﹤0.01% 1491
2021
Q3 		$725K Sell
3,099
-47
-1% -$12.4K ﹤0.01% 1580
2021
Q2 		$1.04M Sell
3,146
-1,093
-26% -$361K 0.01% 1472
2021
Q1 		$1.55M Buy
+4,239
New +$1.92M 0.01% 1167

Other funds holding LAZR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
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
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Guggenheim Capital's LAZR Position: Q4 2024 in Review

Guggenheim Capital sold out of Luminar Technologies (LAZR) in Q4 2024, closing a stake of 2,565 shares — an estimated $34.6K sold.

Guggenheim Capital first reported a position in LAZR in Q1 2021 and held it in 15 quarters. The position peaked at $1.55M in Q1 2021. 141 funds tracked by Wall St. Rank hold LAZR as of Q4 2024.

  • Guggenheim Capital reported no remaining Luminar Technologies position as of Q4 2024 after selling out during the quarter.
  • Guggenheim Capital sold 2,565 Luminar Technologies shares in Q4 2024, an estimated $34.6K.
  • Guggenheim Capital first reported a position in Luminar Technologies in Q1 2021 and held it in 15 quarters.
  • Guggenheim Capital's Luminar Technologies position peaked at $1.55M in Q1 2021.
  • 141 funds tracked by Wall St. Rank held Luminar Technologies as of Q4 2024.

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