JO
LAZR

John Overdeck’s Luminar Technologies LAZR Stock Holding History

John Overdeck’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
Q1 		– Sell
-58,387
Closed -$2.95M – 3219
2023
Q4 		$2.95M Sell
58,387
-3,066
-5% -$152K 0.01% 1264
2023
Q3 		$4.19M Sell
61,453
-34,794
-36% -$3.19M 0.01% 990
2023
Q2 		$9.93M Buy
96,247
+6,327
+7% +$598K 0.02% 647
2023
Q1 		$8.75M Buy
89,920
+4,747
+6% +$498K 0.03% 639
2022
Q4 		$6.32M Buy
85,173
+8,166
+11% +$889K 0.02% 750
2022
Q3 		$8.41M Buy
77,007
+22,707
+42% +$2.71M 0.03% 550
2022
Q2 		$4.83M Buy
54,300
+12,653
+30% +$2.02M 0.02% 791
2022
Q1 		$9.76M Buy
41,647
+31,647
+316% +$6.94M 0.03% 618
2021
Q4 		$2.54M Buy
+10,000
New +$2.5M 0.01% 1719

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
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

John Overdeck's LAZR Position: Q1 2024 in Review

John Overdeck sold out of Luminar Technologies (LAZR) in Q1 2024, closing a stake of 40,326 shares — an estimated $2.04M sold.

John Overdeck first reported a position in LAZR in Q2 2021 and held it in 7 quarters. The position peaked at $7.34M in Q3 2021. 260 funds tracked by Wall St. Rank hold LAZR as of Q1 2024.

  • John Overdeck reported no remaining Luminar Technologies position as of Q1 2024 after selling out during the quarter.
  • John Overdeck sold 40,326 Luminar Technologies shares in Q1 2024, an estimated $2.04M.
  • John Overdeck first reported a position in Luminar Technologies in Q2 2021 and held it in 7 quarters.
  • John Overdeck's Luminar Technologies position peaked at $7.34M in Q3 2021.
  • 260 funds tracked by Wall St. Rank held Luminar Technologies as of Q1 2024.

Based on Two Sigma Investments's 13F filing for Q1 2024, filed 15 May 2024.