MC
LAZR

Moors & Cabot’s Luminar Technologies LAZR Stock Holding History

Moors & Cabot’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
Q3 		– Sell
-667
Closed -$68.8K – 856
2023
Q2 		$68.8K Sell
667
-23
-3% -$2.17K ﹤0.01% 805
2023
Q1 		$67.2K Sell
690
-33
-5% -$3.46K ﹤0.01% 816
2022
Q4 		$53.7K Buy
723
+23
+3% +$2.5K ﹤0.01% 814
2022
Q3 		$76K Buy
+700
New +$83.5K 0.01% 776

Other funds holding LAZR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIA
G2VP I Associates Portola Valley, California $48.2M AUM 37.59% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Moors & Cabot's LAZR Position: Q3 2023 in Review

Moors & Cabot sold out of Luminar Technologies (LAZR) in Q3 2023, closing a stake of 667 shares — an estimated $68.8K sold.

Moors & Cabot first reported a position in LAZR in Q3 2022 and held it in 4 quarters. The position peaked at $76K in Q3 2022. 249 funds tracked by Wall St. Rank hold LAZR as of Q3 2023.

  • Moors & Cabot reported no remaining Luminar Technologies position as of Q3 2023 after selling out during the quarter.
  • Moors & Cabot sold 667 Luminar Technologies shares in Q3 2023, an estimated $68.8K.
  • Moors & Cabot first reported a position in Luminar Technologies in Q3 2022 and held it in 4 quarters.
  • Moors & Cabot's Luminar Technologies position peaked at $76K in Q3 2022.
  • 249 funds tracked by Wall St. Rank held Luminar Technologies as of Q3 2023.

Based on Moors & Cabot's 13F filing for Q3 2023, filed 8 Nov 2023.