PPA
LAZR

Parametric Portfolio Associates’s Luminar Technologies LAZR Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$1.56M Hold
6,667
– – ﹤0.01% 2554
2021
Q4 		$1.69M Hold
6,667
– – ﹤0.01% 2540
2021
Q3 		$1.56M Buy
6,667
+3,334
+100% +$882K ﹤0.01% 2571
2021
Q2 		$1.1M Buy
+3,333
New +$1.1M ﹤0.01% 2721

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
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MCM
Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return