SRCM
LAZR

Sage Rock Capital Management’s Luminar Technologies LAZR Stock Holding History

Sage Rock 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
2020
Q3 		– Sell
-63,333
Closed -$10.2M – 120
2020
Q2 		$10.2M Hold
63,333
– – 3.05% 9
2020
Q1 		$9.65M Sell
63,333
-14,000
-18% -$2.18M 3.96% 6
2019
Q4 		$11.8M Buy
+77,333
New +$11.8M 3.35% 6

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 30.42% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Sage Rock Capital Management's LAZR Position: Q3 2020 in Review

Sage Rock Capital Management sold out of Luminar Technologies (LAZR) in Q3 2020, closing a stake of 63,333 shares — an estimated $10.2M sold.

Sage Rock Capital Management first reported a position in LAZR in Q4 2019 and held it in 3 quarters. The position peaked at $11.8M in Q4 2019. 91 funds tracked by Wall St. Rank hold LAZR as of Q3 2020.

  • Sage Rock Capital Management reported no remaining Luminar Technologies position as of Q3 2020 after selling out during the quarter.
  • Sage Rock Capital Management sold 63,333 Luminar Technologies shares in Q3 2020, an estimated $10.2M.
  • Sage Rock Capital Management first reported a position in Luminar Technologies in Q4 2019 and held it in 3 quarters.
  • Sage Rock Capital Management's Luminar Technologies position peaked at $11.8M in Q4 2019.
  • 91 funds tracked by Wall St. Rank held Luminar Technologies as of Q3 2020.

Based on Sage Rock Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.