Holocene Advisors
LAZR

Holocene Advisors’s Luminar Technologies LAZR Stock Holding History

Holocene Advisors’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
2023
Q4 		– Sell
-18,054
Closed -$1.23M – 771
2023
Q3 		$1.23M Buy
18,054
+12,053
+201% +$1.11M 0.01% 619
2023
Q2 		$619K Hold
6,001
– – ﹤0.01% 665
2023
Q1 		$584K Buy
+6,001
New +$630K ﹤0.01% 636
2022
Q4 		– Sell
-2,230
Closed -$244K – 810
2022
Q3 		$244K Sell
2,230
-20,047
-90% -$2.39M ﹤0.01% 762
2022
Q2 		$1.98M Buy
22,277
+21,029
+1,685% +$3.36M 0.01% 543
2022
Q1 		$293K Buy
1,248
+75
+6% +$16.4K ﹤0.01% 806
2021
Q4 		$297K Sell
1,173
-8,069
-87% -$2.02M ﹤0.01% 818
2021
Q3 		$2.16M Buy
9,242
+1,203
+15% +$318K 0.01% 528
2021
Q2 		$2.65M Buy
+8,039
New +$2.65M 0.01% 492

Other funds holding LAZR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Holocene Advisors's LAZR Position: Q4 2023 in Review

Holocene Advisors sold out of Luminar Technologies (LAZR) in Q4 2023, closing a stake of 18,054 shares — an estimated $1.23M sold.

Holocene Advisors first reported a position in LAZR in Q2 2021 and held it in 9 quarters. The position peaked at $2.65M in Q2 2021. 255 funds tracked by Wall St. Rank hold LAZR as of Q4 2023.

  • Holocene Advisors reported no remaining Luminar Technologies position as of Q4 2023 after selling out during the quarter.
  • Holocene Advisors sold 18,054 Luminar Technologies shares in Q4 2023, an estimated $1.23M.
  • Holocene Advisors first reported a position in Luminar Technologies in Q2 2021 and held it in 9 quarters.
  • Holocene Advisors's Luminar Technologies position peaked at $2.65M in Q2 2021.
  • 255 funds tracked by Wall St. Rank held Luminar Technologies as of Q4 2023.

Based on Holocene Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.