Point72 Asset Management
LAZR

Point72 Asset Management’s Luminar Technologies LAZR Stock Holding History

Point72 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
2023
Q4 		– Sell
-1,267
Closed -$86.5K – 2499
2023
Q3 		$86.5K Sell
1,267
-22,153
-95% -$2.03M ﹤0.01% 2007
2023
Q2 		$2.42M Sell
23,420
-76,540
-77% -$7.23M 0.01% 1002
2023
Q1 		$9.73M Buy
99,960
+9,800
+11% +$1.03M 0.03% 558
2022
Q4 		$6.69M Buy
90,160
+34,707
+63% +$3.78M 0.02% 671
2022
Q3 		$6.06M Buy
+55,453
New +$6.62M 0.02% 655

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Asset Management's LAZR Position: Q4 2023 in Review

Point72 Asset Management sold out of Luminar Technologies (LAZR) in Q4 2023, closing a stake of 1,267 shares — an estimated $86.5K sold.

Point72 Asset Management first reported a position in LAZR in Q3 2022 and held it in 5 quarters. The position peaked at $9.73M in Q1 2023. 255 funds tracked by Wall St. Rank hold LAZR as of Q4 2023.

  • Point72 Asset Management reported no remaining Luminar Technologies position as of Q4 2023 after selling out during the quarter.
  • Point72 Asset Management sold 1,267 Luminar Technologies shares in Q4 2023, an estimated $86.5K.
  • Point72 Asset Management first reported a position in Luminar Technologies in Q3 2022 and held it in 5 quarters.
  • Point72 Asset Management's Luminar Technologies position peaked at $9.73M in Q1 2023.
  • 255 funds tracked by Wall St. Rank held Luminar Technologies as of Q4 2023.

Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.