Simplex Trading
LAZR

Simplex Trading’s Luminar Technologies LAZR Stock Holding History

Simplex Trading’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
2026
Q1 		– Sell
-1,787,800
Closed -$143K – 9650
2025
Q4 		$143K Buy
1,787,800
+392,400
+28% +$514K ﹤0.01% 4594
2025
Q3 		$2.67M Buy
1,395,400
+305,400
+28% +$749K ﹤0.01% 2035
2025
Q2 		$3.13M Sell
1,090,000
-118,200
-10% -$449K ﹤0.01% 1725
2025
Q1 		$6.51M Buy
1,208,200
+69,300
+6% +$419K ﹤0.01% 1137
2024
Q4 		$6.13M Buy
1,138,900
+1,030,680
+952% +$10.9M ﹤0.01% 1330
2024
Q3 		$1.46M Buy
108,220
+52,693
+95% +$956K ﹤0.01% 2557
2024
Q2 		$1.24M Sell
55,527
-10,653
-16% -$252K ﹤0.01% 2696
2024
Q1 		$1.96M Buy
66,180
+9,940
+18% +$363K ﹤0.01% 2421
2023
Q4 		$2.84M Buy
56,240
+5,787
+11% +$288K ﹤0.01% 2056
2023
Q3 		$3.44M Sell
50,453
-5,020
-9% -$460K ﹤0.01% 1607
2023
Q2 		$5.72M Sell
55,473
-5,454
-9% -$515K ﹤0.01% 1225
2023
Q1 		$5.93M Buy
60,927
+38,867
+176% +$4.08M 0.01% 1190
2022
Q4 		$1.64M Sell
22,060
-42,747
-66% -$4.65M ﹤0.01% 2018
2022
Q3 		$7.08M Buy
64,807
+28,760
+80% +$3.43M 0.01% 976
2022
Q2 		$3.21M Sell
36,047
-28,733
-44% -$4.59M ﹤0.01% 1439
2022
Q1 		$15.2M Buy
64,780
+44,340
+217% +$9.72M 0.01% 634
2021
Q4 		$5.18M Sell
20,440
-5,593
-21% -$1.4M 0.01% 1181
2021
Q3 		$8.35M Sell
26,033
-640
-2% -$169K 0.01% 829
2021
Q2 		$8.78M Buy
26,673
+26,518
+17,108% +$8.75M 0.01% 783
2021
Q1 		$5.66M Sell
155
-7
-4% -$3.17K 0.01% 740
2020
Q4 		$8.28M Buy
+162
New +$43K 0.01% 675
2020
Q3 		– Hold
0
– – – 7204

Other funds holding LAZR

SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
VWA
VSM Wealth Advisory Hunt Valley, Maryland $376M AUM 21.56% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return

Simplex Trading's LAZR Position: Q1 2025 in Review

Simplex Trading sold out of Luminar Technologies (LAZR) in Q1 2025, closing a stake of 52,941 shares — an estimated $320K sold.

Simplex Trading first reported a position in LAZR in Q3 2020 and held it in 12 quarters. The position peaked at $384K in Q4 2020. 148 funds tracked by Wall St. Rank hold LAZR as of Q1 2025.

  • Simplex Trading reported no remaining Luminar Technologies position as of Q1 2025 after selling out during the quarter.
  • Simplex Trading sold 52,941 Luminar Technologies shares in Q1 2025, an estimated $320K.
  • Simplex Trading first reported a position in Luminar Technologies in Q3 2020 and held it in 12 quarters.
  • Simplex Trading's Luminar Technologies position peaked at $384K in Q4 2020.
  • 148 funds tracked by Wall St. Rank held Luminar Technologies as of Q1 2025.

Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.