JGC
LAZR

J. Goldman & Co’s Luminar Technologies LAZR Stock Holding History

J. Goldman & Co’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
2020
Q4 		– Sell
-36,808
Closed -$6.3M – 437
2020
Q3 		$6.3M Sell
36,808
-78,768
-68% -$13.3M 0.43% 75
2020
Q2 		$18.5M Sell
115,576
-3,934
-3% -$609K 1.15% 23
2020
Q1 		$18.2M Sell
119,510
-11,270
-9% -$1.75M 2.2% 10
2019
Q4 		$20M Hold
130,780
– – 1.43% 8
2019
Q3 		$19.8M Buy
+130,780
New +$19.8M 1.49% 11

Other funds holding LAZR

CG1
Canvas GP 1 Portola Valley, California $95.3M AUM
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $147M AUM 20.48% 1-Year Est. Return
ZAM
Zeal Asset Management Central, Hong Kong $39.4M AUM 38.83% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

J. Goldman & Co's LAZR Position: Q4 2020 in Review

J. Goldman & Co sold out of Luminar Technologies (LAZR) in Q4 2020, closing a stake of 36,808 shares — an estimated $6.3M sold.

J. Goldman & Co first reported a position in LAZR in Q3 2019 and held it in 5 quarters. The position peaked at $20M in Q4 2019. 146 funds tracked by Wall St. Rank hold LAZR as of Q4 2020.

  • J. Goldman & Co reported no remaining Luminar Technologies position as of Q4 2020 after selling out during the quarter.
  • J. Goldman & Co sold 36,808 Luminar Technologies shares in Q4 2020, an estimated $6.3M.
  • J. Goldman & Co first reported a position in Luminar Technologies in Q3 2019 and held it in 5 quarters.
  • J. Goldman & Co's Luminar Technologies position peaked at $20M in Q4 2019.
  • 146 funds tracked by Wall St. Rank held Luminar Technologies as of Q4 2020.

Based on J. Goldman & Co's 13F filing for Q4 2020, filed 16 Feb 2021.