NM
LAZR

Newtyn Management’s Luminar Technologies LAZR Stock Holding History

Newtyn 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
2021
Q2 		– Sell
-1,000
Closed -$365K – 95
2021
Q1 		$365K Sell
1,000
-667
-40% -$302K 0.1% 75
2020
Q4 		$850K Buy
+1,667
New +$443K 0.2% 46

Other funds holding LAZR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Newtyn Management's LAZR Position: Q2 2021 in Review

Newtyn Management sold out of Luminar Technologies (LAZR) in Q2 2021, closing a stake of 1,000 shares — an estimated $365K sold.

Newtyn Management first reported a position in LAZR in Q4 2020 and held it in 2 quarters. The position peaked at $850K in Q4 2020. 199 funds tracked by Wall St. Rank hold LAZR as of Q2 2021.

  • Newtyn Management reported no remaining Luminar Technologies position as of Q2 2021 after selling out during the quarter.
  • Newtyn Management sold 1,000 Luminar Technologies shares in Q2 2021, an estimated $365K.
  • Newtyn Management first reported a position in Luminar Technologies in Q4 2020 and held it in 2 quarters.
  • Newtyn Management's Luminar Technologies position peaked at $850K in Q4 2020.
  • 199 funds tracked by Wall St. Rank held Luminar Technologies as of Q2 2021.

Based on Newtyn Management's 13F filing for Q2 2021, filed 16 Aug 2021.