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 $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 $4.11B AUM 26.03% 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 $1.55T AUM 33.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.17B AUM 42.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Kepos Capital's LAZR Position: Q4 2020 in Review

Kepos Capital sold out of Luminar Technologies (LAZR) in Q4 2020, closing a stake of 48,667 shares — an estimated $8.34M sold.

Kepos Capital first reported a position in LAZR in Q2 2019 and held it in 6 quarters. The position peaked at $8.8M in Q2 2020. 146 funds tracked by Wall St. Rank hold LAZR as of Q4 2020.

  • Kepos Capital reported no remaining Luminar Technologies position as of Q4 2020 after selling out during the quarter.
  • Kepos Capital sold 48,667 Luminar Technologies shares in Q4 2020, an estimated $8.34M.
  • Kepos Capital first reported a position in Luminar Technologies in Q2 2019 and held it in 6 quarters.
  • Kepos Capital's Luminar Technologies position peaked at $8.8M in Q2 2020.
  • 146 funds tracked by Wall St. Rank held Luminar Technologies as of Q4 2020.

Based on Kepos Capital's 13F filing for Q4 2020, filed 12 Feb 2021.