MCM
LAZR

Moore Capital Management’s Luminar Technologies LAZR Stock Holding History

Moore Capital Management’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
2024
Q1 		– Sell
-242,495
Closed -$12.3M – 491
2023
Q4 		$12.3M Sell
242,495
-280,107
-54% -$13.9M 0.21% 82
2023
Q3 		$35.7M Hold
522,602
– – 0.67% 29
2023
Q2 		$53.9M Buy
522,602
+60,000
+13% +$5.67M 0.93% 21
2023
Q1 		$45M Buy
462,602
+169,278
+58% +$17.8M 0.95% 19
2022
Q4 		$21.8M Hold
293,324
– – 0.52% 34
2022
Q3 		$32.1M Hold
293,324
– – 0.75% 22
2022
Q2 		$26.1M Buy
293,324
+23,162
+9% +$3.7M 0.69% 21
2022
Q1 		$63.3M Buy
270,162
+27,667
+11% +$6.07M 1.61% 10
2021
Q4 		$61.5M Sell
242,495
-21,943
-8% -$5.49M 1.22% 11
2021
Q3 		$61.9M Hold
264,438
– – 0.95% 12
2021
Q2 		$87.1M Buy
+264,438
New +$87.3M 1.23% 13
2019
Q4 		– Sell
-73,333
Closed -$11.1M – 291
2019
Q3 		$11.1M Hold
73,333
– – 0.44% 69
2019
Q2 		$11.1M Hold
73,333
– – 0.26% 90
2019
Q1 		$10.8M Buy
+73,333
New +$10.8M 0.33% 87

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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 $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32M AUM 12.42% 1-Year Est. Return

Moore Capital Management's LAZR Position: Q1 2024 in Review

Moore Capital Management sold out of Luminar Technologies (LAZR) in Q1 2024, closing a stake of 242,495 shares — an estimated $12.3M sold.

Moore Capital Management first reported a position in LAZR in Q1 2019 and held it in 14 quarters. The position peaked at $87.1M in Q2 2021. 260 funds tracked by Wall St. Rank hold LAZR as of Q1 2024.

  • Moore Capital Management reported no remaining Luminar Technologies position as of Q1 2024 after selling out during the quarter.
  • Moore Capital Management sold 242,495 Luminar Technologies shares in Q1 2024, an estimated $12.3M.
  • Moore Capital Management first reported a position in Luminar Technologies in Q1 2019 and held it in 14 quarters.
  • Moore Capital Management's Luminar Technologies position peaked at $87.1M in Q2 2021.
  • 260 funds tracked by Wall St. Rank held Luminar Technologies as of Q1 2024.

Based on Moore Capital Management's 13F filing for Q1 2024, filed 15 May 2024.