PCM
LAZR

Penserra Capital Management’s Luminar Technologies LAZR Stock Holding History

Penserra Capital Management’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
Q3 		– Sell
-718
Closed -$63K – 1096
2022
Q2 		$63K Sell
718
-25
-3% -$3.99K ﹤0.01% 859
2022
Q1 		$174K Sell
743
-154
-17% -$33.8K ﹤0.01% 744
2021
Q4 		$227K Sell
897
-457
-34% -$114K ﹤0.01% 653
2021
Q3 		$316K Sell
1,354
-1,359
-50% -$360K 0.01% 565
2021
Q2 		$893K Buy
2,713
+94
+4% +$31K 0.02% 433
2021
Q1 		$955K Buy
2,619
+1,540
+143% +$697K 0.02% 374
2020
Q4 		$550K Buy
+1,079
New +$287K 0.01% 376

Other funds holding LAZR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $16.8B AUM 27.39% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Penserra Capital Management's LAZR Position: Q3 2022 in Review

Penserra Capital Management sold out of Luminar Technologies (LAZR) in Q3 2022, closing a stake of 718 shares — an estimated $63K sold.

Penserra Capital Management first reported a position in LAZR in Q4 2020 and held it in 7 quarters. The position peaked at $955K in Q1 2021. 244 funds tracked by Wall St. Rank hold LAZR as of Q3 2022.

  • Penserra Capital Management reported no remaining Luminar Technologies position as of Q3 2022 after selling out during the quarter.
  • Penserra Capital Management sold 718 Luminar Technologies shares in Q3 2022, an estimated $63K.
  • Penserra Capital Management first reported a position in Luminar Technologies in Q4 2020 and held it in 7 quarters.
  • Penserra Capital Management's Luminar Technologies position peaked at $955K in Q1 2021.
  • 244 funds tracked by Wall St. Rank held Luminar Technologies as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.