MS
LAZR

Maven Securities’s Luminar Technologies LAZR Stock Holding History

Maven Securities’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
-7,661
Closed -$1.34M – 719
2020
Q3 		$1.34M Buy
7,661
+4,328
+130% +$728K 0.11% 190
2020
Q2 		$535K Hold
3,333
– – 0.04% 298
2020
Q1 		$508K Hold
3,333
– – 0.06% 179
2019
Q4 		$510K Buy
+3,333
New +$508K 0.05% 255

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

Maven Securities's LAZR Position: Q4 2020 in Review

Maven Securities sold out of Luminar Technologies (LAZR) in Q4 2020, closing a stake of 7,661 shares — an estimated $1.34M sold.

Maven Securities first reported a position in LAZR in Q4 2019 and held it in 4 quarters. The position peaked at $1.34M in Q3 2020. 146 funds tracked by Wall St. Rank hold LAZR as of Q4 2020.

  • Maven Securities reported no remaining Luminar Technologies position as of Q4 2020 after selling out during the quarter.
  • Maven Securities sold 7,661 Luminar Technologies shares in Q4 2020, an estimated $1.34M.
  • Maven Securities first reported a position in Luminar Technologies in Q4 2019 and held it in 4 quarters.
  • Maven Securities's Luminar Technologies position peaked at $1.34M in Q3 2020.
  • 146 funds tracked by Wall St. Rank held Luminar Technologies as of Q4 2020.

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