NC
LAZR

NinePointTwo Capital’s Luminar Technologies LAZR Stock Holding History

NinePointTwo 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
Q4 		$316K Buy
+6,266
New +$311K 0.13% 113
2023
Q1 		– Sell
-1,492
Closed -$110K – 285
2022
Q4 		$110K Buy
+1,492
New +$162K 0.05% 174

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NinePointTwo Capital's LAZR Position: Q4 2023 in Review

NinePointTwo Capital opened a new position in Luminar Technologies (LAZR) in Q4 2023: 6,266 shares worth $316K. The stake represents 0.13% of the portfolio and ranks #113 among its holdings. This is a return to the name: NinePointTwo Capital previously reported a position in LAZR as recently as Q4 2022.

NinePointTwo Capital first reported a position in LAZR in Q4 2022 and has held it in 2 quarters since. 255 funds tracked by Wall St. Rank hold LAZR as of Q4 2023.

  • NinePointTwo Capital held 6,266 shares of Luminar Technologies worth $316K as of Q4 2023.
  • Luminar Technologies was a new NinePointTwo Capital position in Q4 2023.
  • Luminar Technologies made up 0.13% of NinePointTwo Capital's portfolio in Q4 2023, its #113 holding.
  • NinePointTwo Capital first reported a position in Luminar Technologies in Q4 2022 and has held it in 2 quarters since.
  • 255 funds tracked by Wall St. Rank held Luminar Technologies as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.