SAM
LAZR

Shell Asset Management’s Luminar Technologies LAZR Stock Holding History

Shell 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
Q1 		– Sell
-464
Closed -$34K – 1293
2022
Q4 		$34K Sell
464
-17
-4% -$1.85K ﹤0.01% 1299
2022
Q3 		$53K Sell
481
-65
-12% -$7.76K ﹤0.01% 1320
2022
Q2 		$49K Sell
546
-1
-0.2% -$160 ﹤0.01% 1356
2022
Q1 		$128K Sell
547
-83
-13% -$18.2K ﹤0.01% 1254
2021
Q4 		$160K Buy
630
+7
+1% +$1.75K ﹤0.01% 1262
2021
Q3 		$146K Sell
623
-24
-4% -$6.35K ﹤0.01% 1255
2021
Q2 		$213K Buy
+647
New +$213K ﹤0.01% 1216

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
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Shell Asset Management's LAZR Position: Q1 2023 in Review

Shell Asset Management sold out of Luminar Technologies (LAZR) in Q1 2023, closing a stake of 464 shares — an estimated $34K sold.

Shell Asset Management first reported a position in LAZR in Q2 2021 and held it in 7 quarters. The position peaked at $213K in Q2 2021. 257 funds tracked by Wall St. Rank hold LAZR as of Q1 2023.

  • Shell Asset Management reported no remaining Luminar Technologies position as of Q1 2023 after selling out during the quarter.
  • Shell Asset Management sold 464 Luminar Technologies shares in Q1 2023, an estimated $34K.
  • Shell Asset Management first reported a position in Luminar Technologies in Q2 2021 and held it in 7 quarters.
  • Shell Asset Management's Luminar Technologies position peaked at $213K in Q2 2021.
  • 257 funds tracked by Wall St. Rank held Luminar Technologies as of Q1 2023.

Based on Shell Asset Management's 13F filing for Q1 2023, filed 15 May 2023.