NC
LAZR

NewSquare Capital’s Luminar Technologies LAZR Stock Holding History

NewSquare Capital’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
-1
Closed -$103 – 755
2023
Q2 		$103 Hold
1
– – ﹤0.01% 793
2023
Q1 		$97 Buy
+1
New +$105 ﹤0.01% 826

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
MCM
Moore Capital Management New York $4.92B AUM 35.4% 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 $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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NewSquare Capital's LAZR Position: Q3 2023 in Review

NewSquare Capital sold out of Luminar Technologies (LAZR) in Q3 2023, closing a stake of 1 share — an estimated $103 sold.

NewSquare Capital first reported a position in LAZR in Q1 2023 and held it in 2 quarters. The position peaked at $103 in Q2 2023. 249 funds tracked by Wall St. Rank hold LAZR as of Q3 2023.

  • NewSquare Capital reported no remaining Luminar Technologies position as of Q3 2023 after selling out during the quarter.
  • NewSquare Capital sold 1 Luminar Technologies share in Q3 2023, an estimated $103.
  • NewSquare Capital first reported a position in Luminar Technologies in Q1 2023 and held it in 2 quarters.
  • NewSquare Capital's Luminar Technologies position peaked at $103 in Q2 2023.
  • 249 funds tracked by Wall St. Rank held Luminar Technologies as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.