MRP
LAZR

Measured Risk Portfolios’s Luminar Technologies LAZR Stock Holding History

Measured Risk Portfolios’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
2025
Q1 		– Sell
-46
Closed -$247 – 192
2024
Q4 		$247 Buy
+46
New +$486 ﹤0.01% 308

Other funds holding LAZR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PPA
Pilgrim Partners Asia Singapore $234M AUM 16.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Measured Risk Portfolios's LAZR Position: Q1 2025 in Review

Measured Risk Portfolios sold out of Luminar Technologies (LAZR) in Q1 2025, closing a stake of 46 shares — an estimated $247 sold.

Measured Risk Portfolios first reported a position in LAZR in Q4 2024 and held it in 1 quarter. The position peaked at $247 in Q4 2024. 148 funds tracked by Wall St. Rank hold LAZR as of Q1 2025.

  • Measured Risk Portfolios reported no remaining Luminar Technologies position as of Q1 2025 after selling out during the quarter.
  • Measured Risk Portfolios sold 46 Luminar Technologies shares in Q1 2025, an estimated $247.
  • Measured Risk Portfolios first reported a position in Luminar Technologies in Q4 2024 and held it in 1 quarter.
  • Measured Risk Portfolios's Luminar Technologies position peaked at $247 in Q4 2024.
  • 148 funds tracked by Wall St. Rank held Luminar Technologies as of Q1 2025.

Based on Measured Risk Portfolios's 13F filing for Q1 2025, filed 13 May 2025.