PC
LAZR

Periscope Capital’s Luminar Technologies LAZR Stock Holding History

Periscope Capital’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
2020
Q3 		– Sell
-56,628
Closed -$9.08M – 301
2020
Q2 		$9.08M Buy
56,628
+26,390
+87% +$4.08M 0.82% 37
2020
Q1 		$4.61M Buy
30,238
+1,158
+4% +$180K 0.56% 66
2019
Q4 		$4.43M Buy
29,080
+13,333
+85% +$2.03M 0.53% 69
2019
Q3 		$2.38M Sell
15,747
-20
-0.1% -$3.03K 0.31% 114
2019
Q2 		$2.38M Buy
+15,767
New +$2.35M 0.34% 101

Other funds holding LAZR

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Periscope Capital's LAZR Position: Q3 2020 in Review

Periscope Capital sold out of Luminar Technologies (LAZR) in Q3 2020, closing a stake of 56,628 shares — an estimated $9.08M sold.

Periscope Capital first reported a position in LAZR in Q2 2019 and held it in 5 quarters. The position peaked at $9.08M in Q2 2020. 91 funds tracked by Wall St. Rank hold LAZR as of Q3 2020.

  • Periscope Capital reported no remaining Luminar Technologies position as of Q3 2020 after selling out during the quarter.
  • Periscope Capital sold 56,628 Luminar Technologies shares in Q3 2020, an estimated $9.08M.
  • Periscope Capital first reported a position in Luminar Technologies in Q2 2019 and held it in 5 quarters.
  • Periscope Capital's Luminar Technologies position peaked at $9.08M in Q2 2020.
  • 91 funds tracked by Wall St. Rank held Luminar Technologies as of Q3 2020.

Based on Periscope Capital's 13F filing for Q3 2020, filed 2 Nov 2020.