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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
MCM
Moore Capital Management New York $6.74B AUM 45.87% 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 $112B AUM 36.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Parametric Portfolio Associates's LAZR Position: Q1 2022 in Review

Parametric Portfolio Associates held its Luminar Technologies (LAZR) position steady in Q1 2022 at 6,667 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2554.

Parametric Portfolio Associates first reported a position in LAZR in Q2 2021 and has held it in 4 quarters since. The position peaked at $1.69M in Q4 2021. 227 funds tracked by Wall St. Rank hold LAZR as of Q1 2022.

  • Parametric Portfolio Associates held 6,667 shares of Luminar Technologies worth $1.56M as of Q1 2022.
  • Parametric Portfolio Associates left its Luminar Technologies share count unchanged in Q1 2022.
  • Luminar Technologies made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2554 holding.
  • Parametric Portfolio Associates first reported a position in Luminar Technologies in Q2 2021 and has held it in 4 quarters since.
  • Parametric Portfolio Associates's Luminar Technologies position peaked at $1.69M in Q4 2021.
  • 227 funds tracked by Wall St. Rank held Luminar Technologies as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.