Seven Eight Capital’s Luminar Technologies LAZR Stock Holding History

Seven Eight 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
2023 Q4	–	Sell	-32,765	Closed	-$2.24M	–	739
2023 Q3	$2.24M	Buy	32,765 +10,476	+47%	+$961K	0.26%	98
2023 Q2	$2.3M	Buy	22,289 +11,967	+116%	+$1.13M	0.38%	80
2023 Q1	$1M	Sell	10,322 -4,711	-31%	-$494K	0.21%	136
2022 Q4	$1.12M	Buy	+15,033	New	+$1.64M	0.29%	116
2022 Q3	–	Sell	-15,897	Closed	-$1.41M	–	557
2022 Q2	$1.41M	Buy	15,897 +7,972	+101%	+$1.27M	0.57%	36
2022 Q1	$1.86M	Buy	7,925 +512	+7%	+$112K	0.25%	128
2021 Q4	$1.88M	Buy	+7,413	New	+$1.85M	0.34%	89
2021 Q3	–	Sell	-7,443	Closed	-$2.45M	–	654
2021 Q2	$2.45M	Buy	+7,443	New	+$2.46M	0.34%	63

Other funds holding LAZR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Seven Eight Capital's LAZR Position: Q4 2023 in Review

Seven Eight Capital sold out of Luminar Technologies (LAZR) in Q4 2023, closing a stake of 32,765 shares — an estimated $2.24M sold.

Seven Eight Capital first reported a position in LAZR in Q2 2021 and held it in 8 quarters. The position peaked at $2.45M in Q2 2021. 255 funds tracked by Wall St. Rank hold LAZR as of Q4 2023.

Seven Eight Capital reported no remaining Luminar Technologies position as of Q4 2023 after selling out during the quarter.
Seven Eight Capital sold 32,765 Luminar Technologies shares in Q4 2023, an estimated $2.24M.
Seven Eight Capital first reported a position in Luminar Technologies in Q2 2021 and held it in 8 quarters.
Seven Eight Capital's Luminar Technologies position peaked at $2.45M in Q2 2021.
255 funds tracked by Wall St. Rank held Luminar Technologies as of Q4 2023.

Based on Seven Eight Capital's 13F filing for Q4 2023, filed 13 Feb 2024.