Magnetar Financial’s Luminar Technologies LAZR Stock Holding History

Magnetar Financial’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
2021 Q3	–	Sell	-684	Closed	-$225K	–	1425
2021 Q2	$225K	Buy	+684	New	+$226K	﹤0.01%	1084
2020 Q4	–	Sell	-73,653	Closed	-$12.6M	–	818
2020 Q3	$12.6M	Sell	73,653 -18,017	-20%	-$3.03M	0.22%	112
2020 Q2	$14.7M	Buy	91,670 +5,003	+6%	+$774K	0.43%	56
2020 Q1	$13.2M	Hold	86,667	–	–	0.32%	63
2019 Q4	$13.2M	Hold	86,667	–	–	0.28%	71
2019 Q3	$13.1M	Hold	86,667	–	–	0.33%	58
2019 Q2	$13.3M	Hold	86,667	–	–	0.27%	53
2019 Q1	$12.8M	Buy	+86,667	New	+$12.7M	0.33%	42

Other funds holding LAZR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

VIP

Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Magnetar Financial's LAZR Position: Q3 2021 in Review

Magnetar Financial sold out of Luminar Technologies (LAZR) in Q3 2021, closing a stake of 684 shares — an estimated $225K sold.

Magnetar Financial first reported a position in LAZR in Q1 2019 and held it in 8 quarters. The position peaked at $14.7M in Q2 2020. 199 funds tracked by Wall St. Rank hold LAZR as of Q3 2021.

Magnetar Financial reported no remaining Luminar Technologies position as of Q3 2021 after selling out during the quarter.
Magnetar Financial sold 684 Luminar Technologies shares in Q3 2021, an estimated $225K.
Magnetar Financial first reported a position in Luminar Technologies in Q1 2019 and held it in 8 quarters.
Magnetar Financial's Luminar Technologies position peaked at $14.7M in Q2 2020.
199 funds tracked by Wall St. Rank held Luminar Technologies as of Q3 2021.

Based on Magnetar Financial's 13F filing for Q3 2021, filed 12 Nov 2021.