OQS
LAZR

Occudo Quantitative Strategies’s Luminar Technologies LAZR Stock Holding History

Occudo Quantitative Strategies’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
Q4 		– Sell
-2,407
Closed -$563K – 1164
2021
Q3 		$563K Sell
2,407
-1,899
-44% -$503K 0.07% 494
2021
Q2 		$1.42M Buy
+4,306
New +$1.42M 0.22% 127

Other funds holding LAZR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIA
G2VP I Associates Portola Valley, California $48.2M AUM 37.59% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CG1
Canvas GP 1 Portola Valley, California $95.3M AUM
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Occudo Quantitative Strategies's LAZR Position: Q4 2021 in Review

Occudo Quantitative Strategies sold out of Luminar Technologies (LAZR) in Q4 2021, closing a stake of 2,407 shares — an estimated $563K sold.

Occudo Quantitative Strategies first reported a position in LAZR in Q2 2021 and held it in 2 quarters. The position peaked at $1.42M in Q2 2021. 228 funds tracked by Wall St. Rank hold LAZR as of Q4 2021.

  • Occudo Quantitative Strategies reported no remaining Luminar Technologies position as of Q4 2021 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 2,407 Luminar Technologies shares in Q4 2021, an estimated $563K.
  • Occudo Quantitative Strategies first reported a position in Luminar Technologies in Q2 2021 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Luminar Technologies position peaked at $1.42M in Q2 2021.
  • 228 funds tracked by Wall St. Rank held Luminar Technologies as of Q4 2021.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2021, filed 14 Feb 2022.