SM
LAZR

SG3 Management’s Luminar Technologies LAZR Stock Holding History

SG3 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
2022
Q2 		– Sell
-20,000
Closed -$4.69M – 630
2022
Q1 		$4.69M Buy
20,000
+19,247
+2,556% +$4.22M 0.13% 146
2021
Q4 		$191K Sell
753
-9,247
-92% -$2.31M ﹤0.01% 814
2021
Q3 		$2.34M Sell
10,000
-3,333
-25% -$882K 0.07% 273
2021
Q2 		$4.39M Buy
13,333
+9,333
+233% +$3.08M 0.16% 151
2021
Q1 		$1.46M Buy
4,000
+667
+20% +$302K 0.04% 497
2020
Q4 		$1.7M Buy
+3,333
New +$885K 0.03% 435

Other funds holding LAZR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIA
G2VP I Associates Portola Valley, California $48.2M AUM 37.59% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SG3 Management's LAZR Position: Q2 2022 in Review

SG3 Management sold out of Luminar Technologies (LAZR) in Q2 2022, closing a stake of 4,380 shares — an estimated $1.03M sold.

SG3 Management first reported a position in LAZR in Q1 2021 and held it in 2 quarters. The position peaked at $1.03M in Q1 2022. 236 funds tracked by Wall St. Rank hold LAZR as of Q2 2022.

  • SG3 Management reported no remaining Luminar Technologies position as of Q2 2022 after selling out during the quarter.
  • SG3 Management sold 4,380 Luminar Technologies shares in Q2 2022, an estimated $1.03M.
  • SG3 Management first reported a position in Luminar Technologies in Q1 2021 and held it in 2 quarters.
  • SG3 Management's Luminar Technologies position peaked at $1.03M in Q1 2022.
  • 236 funds tracked by Wall St. Rank held Luminar Technologies as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.