Marshall Wace
LAZR

Marshall Wace’s Luminar Technologies LAZR Stock Holding History

Marshall Wace’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
2023
Q1 		– Sell
-970
Closed -$72.1K – 2904
2022
Q4 		$72.1K Buy
+970
New +$106K ﹤0.01% 2819
2020
Q4 		– Sell
-19,265
Closed -$3.3M – 2046
2020
Q3 		$3.3M Sell
19,265
-27,401
-59% -$4.61M 0.02% 660
2020
Q2 		$7.48M Hold
46,666
– – 0.05% 366
2020
Q1 		$7.11M Hold
46,666
– – 0.07% 281
2019
Q4 		$7.14M Buy
+46,666
New +$7.11M 0.05% 407

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
GIA
G2VP I Associates Portola Valley, California $48.2M AUM 37.59% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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 $1.61T AUM 30.72% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Marshall Wace's LAZR Position: Q1 2023 in Review

Marshall Wace sold out of Luminar Technologies (LAZR) in Q1 2023, closing a stake of 970 shares — an estimated $72.1K sold.

Marshall Wace first reported a position in LAZR in Q4 2019 and held it in 5 quarters. The position peaked at $7.48M in Q2 2020. 257 funds tracked by Wall St. Rank hold LAZR as of Q1 2023.

  • Marshall Wace reported no remaining Luminar Technologies position as of Q1 2023 after selling out during the quarter.
  • Marshall Wace sold 970 Luminar Technologies shares in Q1 2023, an estimated $72.1K.
  • Marshall Wace first reported a position in Luminar Technologies in Q4 2019 and held it in 5 quarters.
  • Marshall Wace's Luminar Technologies position peaked at $7.48M in Q2 2020.
  • 257 funds tracked by Wall St. Rank held Luminar Technologies as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.