OR
LAZR

Olympiad Research’s Luminar Technologies LAZR Stock Holding History

Olympiad Research’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 		– Sell
-2,843
Closed -$194K – 375
2023
Q3 		$194K Buy
2,843
+1,652
+139% +$152K 0.19% 265
2023
Q2 		$123K Buy
1,191
+22
+2% +$2.08K 0.12% 245
2023
Q1 		$114K Buy
+1,169
New +$123K 0.13% 194
2022
Q3 		– Sell
-2,033
Closed -$181K – 300
2022
Q2 		$181K Buy
+2,033
New +$325K 0.08% 222

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

Olympiad Research's LAZR Position: Q4 2023 in Review

Olympiad Research sold out of Luminar Technologies (LAZR) in Q4 2023, closing a stake of 2,843 shares — an estimated $194K sold.

Olympiad Research first reported a position in LAZR in Q2 2022 and held it in 4 quarters. The position peaked at $194K in Q3 2023. 255 funds tracked by Wall St. Rank hold LAZR as of Q4 2023.

  • Olympiad Research reported no remaining Luminar Technologies position as of Q4 2023 after selling out during the quarter.
  • Olympiad Research sold 2,843 Luminar Technologies shares in Q4 2023, an estimated $194K.
  • Olympiad Research first reported a position in Luminar Technologies in Q2 2022 and held it in 4 quarters.
  • Olympiad Research's Luminar Technologies position peaked at $194K in Q3 2023.
  • 255 funds tracked by Wall St. Rank held Luminar Technologies as of Q4 2023.

Based on Olympiad Research's 13F filing for Q4 2023, filed 12 Feb 2024.