KPF
LAZR

K2 Principal Fund’s Luminar Technologies LAZR Stock Holding History

K2 Principal Fund’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
-24,383
Closed -$4.18M – 346
2020
Q3 		$4.18M Buy
24,383
+17,878
+275% +$3.01M 0.62% 53
2020
Q2 		$1.04M Hold
6,505
– – 0.17% 129
2020
Q1 		$991K Buy
+6,505
New +$1.01M 0.19% 113

Other funds holding LAZR

CG1
Canvas GP 1 Portola Valley, California $95.3M AUM
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 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 31.19% 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

K2 Principal Fund's LAZR Position: Q4 2020 in Review

K2 Principal Fund sold out of Luminar Technologies (LAZR) in Q4 2020, closing a stake of 24,383 shares — an estimated $4.18M sold.

K2 Principal Fund first reported a position in LAZR in Q1 2020 and held it in 3 quarters. The position peaked at $4.18M in Q3 2020. 146 funds tracked by Wall St. Rank hold LAZR as of Q4 2020.

  • K2 Principal Fund reported no remaining Luminar Technologies position as of Q4 2020 after selling out during the quarter.
  • K2 Principal Fund sold 24,383 Luminar Technologies shares in Q4 2020, an estimated $4.18M.
  • K2 Principal Fund first reported a position in Luminar Technologies in Q1 2020 and held it in 3 quarters.
  • K2 Principal Fund's Luminar Technologies position peaked at $4.18M in Q3 2020.
  • 146 funds tracked by Wall St. Rank held Luminar Technologies as of Q4 2020.

Based on K2 Principal Fund's 13F filing for Q4 2020, filed 12 Feb 2021.