PP
LAZR

Paloma Partners’s Luminar Technologies LAZR Stock Holding History

Paloma Partners’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 		– Sell
-2,600
Closed -$268K – 832
2023
Q2 		$268K Buy
+2,600
New +$246K 0.01% 567
2022
Q3 		– Sell
-1,100
Closed -$98K – 1189
2022
Q2 		$98K Sell
1,100
-1,028
-48% -$164K ﹤0.01% 990
2022
Q1 		$499K Sell
2,128
-1,676
-44% -$368K 0.01% 756
2021
Q4 		$965K Buy
+3,804
New +$952K 0.01% 744
2021
Q3 		– Sell
-4,033
Closed -$1.33M – 1532
2021
Q2 		$1.33M Buy
+4,033
New +$1.33M 0.02% 529
2021
Q1 		– Sell
-1,120
Closed -$571K – 2215
2020
Q4 		$571K Buy
+1,120
New +$297K 0.02% 840

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 35.41% 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 $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
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

Paloma Partners's LAZR Position: Q3 2023 in Review

Paloma Partners sold out of Luminar Technologies (LAZR) in Q3 2023, closing a stake of 2,600 shares — an estimated $268K sold.

Paloma Partners first reported a position in LAZR in Q4 2020 and held it in 6 quarters. The position peaked at $1.33M in Q2 2021. 249 funds tracked by Wall St. Rank hold LAZR as of Q3 2023.

  • Paloma Partners reported no remaining Luminar Technologies position as of Q3 2023 after selling out during the quarter.
  • Paloma Partners sold 2,600 Luminar Technologies shares in Q3 2023, an estimated $268K.
  • Paloma Partners first reported a position in Luminar Technologies in Q4 2020 and held it in 6 quarters.
  • Paloma Partners's Luminar Technologies position peaked at $1.33M in Q2 2021.
  • 249 funds tracked by Wall St. Rank held Luminar Technologies as of Q3 2023.

Based on Paloma Partners's 13F filing for Q3 2023, filed 14 Nov 2023.