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
-1,431,000
Closed -$114K – 9651
2025
Q4 		$114K Buy
1,431,000
+1,260,500
+739% +$1.65M ﹤0.01% 4862
2025
Q3 		$325K Buy
170,500
+46,600
+38% +$114K ﹤0.01% 4358
2025
Q2 		$355K Sell
123,900
-49,700
-29% -$189K ﹤0.01% 3877
2025
Q1 		$935K Sell
173,600
-165,000
-49% -$998K ﹤0.01% 2763
2024
Q4 		$1.82M Buy
338,600
+311,067
+1,130% +$3.29M ﹤0.01% 2277
2024
Q3 		$371K Sell
27,533
-9,267
-25% -$168K ﹤0.01% 3910
2024
Q2 		$822K Buy
36,800
+18,053
+96% +$428K ﹤0.01% 3122
2024
Q1 		$553K Buy
18,747
+10,894
+139% +$397K ﹤0.01% 3759
2023
Q4 		$396K Sell
7,853
-16,407
-68% -$816K ﹤0.01% 3945
2023
Q3 		$1.66M Sell
24,260
-31,127
-56% -$2.85M ﹤0.01% 2241
2023
Q2 		$5.71M Buy
55,387
+12,080
+28% +$1.14M ﹤0.01% 1227
2023
Q1 		$4.21M Buy
43,307
+30,187
+230% +$3.17M ﹤0.01% 1409
2022
Q4 		$974K Sell
13,120
-6,187
-32% -$674K ﹤0.01% 2488
2022
Q3 		$2.11M Buy
19,307
+1,927
+11% +$230K ﹤0.01% 1910
2022
Q2 		$1.54M Sell
17,380
-1,613
-8% -$258K ﹤0.01% 2143
2022
Q1 		$4.45M Buy
18,993
+3,600
+23% +$789K ﹤0.01% 1347
2021
Q4 		$3.9M Sell
15,393
-867
-5% -$217K ﹤0.01% 1408
2021
Q3 		$5.22M Buy
16,260
+213
+1% +$56.4K ﹤0.01% 1170
2021
Q2 		$5.28M Buy
16,047
+15,890
+10,121% +$5.24M 0.01% 1136
2021
Q1 		$5.71M Buy
157
+26
+20% +$11.8K 0.01% 730
2020
Q4 		$6.66M Buy
+131
New +$34.8K 0.01% 800
2020
Q3 		– Hold
0
– – – 7118

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.