KC
LAZR

Kepos Capital’s Luminar Technologies LAZR Stock Holding History

Kepos Capital’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
-48,667
Closed -$8.34M – 351
2020
Q3 		$8.34M Sell
48,667
-6,245
-11% -$1.05M 0.89% 35
2020
Q2 		$8.8M Hold
54,912
– – 1.14% 36
2020
Q1 		$8.37M Buy
54,912
+4,912
+10% +$765K 1.74% 17
2019
Q4 		$7.62M Hold
50,000
– – 0.72% 33
2019
Q3 		$7.56M Hold
50,000
– – 0.75% 25
2019
Q2 		$7.55M Buy
+50,000
New +$7.44M 0.77% 22

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