NFAM
LAZR

North Fourth Asset Management’s Luminar Technologies LAZR Stock Holding History

North Fourth Asset 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
2023
Q3 		$774K Buy
11,333
+6,000
+113% +$550K 0.47% 34
2023
Q2 		$550K Buy
5,333
+666
+14% +$62.9K 0.19% 70
2023
Q1 		$454K Buy
+4,667
New +$490K 0.1% 72
2022
Q4 		– Sell
-13,333
Closed -$1.46M – 86
2022
Q3 		$1.46M Buy
+13,333
New +$1.59M 0.37% 48
2022
Q2 		– Sell
-13,333
Closed -$3.13M – 114
2022
Q1 		$3.13M Buy
+13,333
New +$2.92M 0.55% 49

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 35.4% 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