HH
LAZR

Hilltop Holdings’s Luminar Technologies LAZR Stock Holding History

Hilltop Holdings’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
Q4 		– Sell
-1,054
Closed -$247K – 624
2021
Q3 		$247K Sell
1,054
-173
-14% -$45.8K 0.03% 522
2021
Q2 		$404K Buy
1,227
+303
+33% +$100K 0.05% 380
2021
Q1 		$337K Sell
924
-33
-3% -$14.9K 0.04% 376
2020
Q4 		$488K Buy
+957
New +$254K 0.07% 265

Other funds holding LAZR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIA
G2VP I Associates Portola Valley, California $48.2M AUM 37.59% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CG1
Canvas GP 1 Portola Valley, California $95.3M AUM
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Hilltop Holdings's LAZR Position: Q4 2021 in Review

Hilltop Holdings sold out of Luminar Technologies (LAZR) in Q4 2021, closing a stake of 1,054 shares — an estimated $247K sold.

Hilltop Holdings first reported a position in LAZR in Q4 2020 and held it in 4 quarters. The position peaked at $488K in Q4 2020. 228 funds tracked by Wall St. Rank hold LAZR as of Q4 2021.

  • Hilltop Holdings reported no remaining Luminar Technologies position as of Q4 2021 after selling out during the quarter.
  • Hilltop Holdings sold 1,054 Luminar Technologies shares in Q4 2021, an estimated $247K.
  • Hilltop Holdings first reported a position in Luminar Technologies in Q4 2020 and held it in 4 quarters.
  • Hilltop Holdings's Luminar Technologies position peaked at $488K in Q4 2020.
  • 228 funds tracked by Wall St. Rank held Luminar Technologies as of Q4 2021.

Based on Hilltop Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.