PMAM
LAZR

Picton Mahoney Asset Management’s Luminar Technologies LAZR Stock Holding History

Picton Mahoney Asset 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
2020
Q3 		– Sell
-30,000
Closed -$4.81M – 368
2020
Q2 		$4.81M Buy
30,000
+20,000
+200% +$3.1M 0.28% 105
2020
Q1 		$1.55M Buy
10,000
+8,680
+658% +$1.35M 0.09% 179
2019
Q4 		$267K Buy
+1,320
New +$201K 0.02% 218

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

Picton Mahoney Asset Management's LAZR Position: Q3 2020 in Review

Picton Mahoney Asset Management sold out of Luminar Technologies (LAZR) in Q3 2020, closing a stake of 30,000 shares — an estimated $4.81M sold.

Picton Mahoney Asset Management first reported a position in LAZR in Q4 2019 and held it in 3 quarters. The position peaked at $4.81M in Q2 2020. 91 funds tracked by Wall St. Rank hold LAZR as of Q3 2020.

  • Picton Mahoney Asset Management reported no remaining Luminar Technologies position as of Q3 2020 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 30,000 Luminar Technologies shares in Q3 2020, an estimated $4.81M.
  • Picton Mahoney Asset Management first reported a position in Luminar Technologies in Q4 2019 and held it in 3 quarters.
  • Picton Mahoney Asset Management's Luminar Technologies position peaked at $4.81M in Q2 2020.
  • 91 funds tracked by Wall St. Rank held Luminar Technologies as of Q3 2020.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2020, filed 2 Nov 2020.