JG
LAZR

Joel Greenblatt’s Luminar Technologies LAZR Stock Holding History

Joel Greenblatt’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
2025
Q3 		– Sell
-10,531
Closed -$30.2K – 1761
2025
Q2 		$30.2K Buy
+10,531
New +$40K ﹤0.01% 1652
2024
Q4 		– Sell
-5,986
Closed -$80.8K – 1477
2024
Q3 		$80.8K Buy
5,986
+1,090
+22% +$19.8K ﹤0.01% 1378
2024
Q2 		$109K Buy
+4,896
New +$116K ﹤0.01% 1375

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
PPA
Pilgrim Partners Asia Singapore $234M AUM 16.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Joel Greenblatt's LAZR Position: Q3 2025 in Review

Joel Greenblatt sold out of Luminar Technologies (LAZR) in Q3 2025, closing a stake of 10,531 shares — an estimated $30.2K sold.

Joel Greenblatt first reported a position in LAZR in Q2 2024 and held it in 3 quarters. The position peaked at $109K in Q2 2024. 133 funds tracked by Wall St. Rank hold LAZR as of Q3 2025.

  • Joel Greenblatt reported no remaining Luminar Technologies position as of Q3 2025 after selling out during the quarter.
  • Joel Greenblatt sold 10,531 Luminar Technologies shares in Q3 2025, an estimated $30.2K.
  • Joel Greenblatt first reported a position in Luminar Technologies in Q2 2024 and held it in 3 quarters.
  • Joel Greenblatt's Luminar Technologies position peaked at $109K in Q2 2024.
  • 133 funds tracked by Wall St. Rank held Luminar Technologies as of Q3 2025.

Based on Gotham Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.