TI
LAZR

Trexquant Investment’s Luminar Technologies LAZR Stock Holding History

Trexquant Investment’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
Q3 		– Sell
-10,720
Closed -$954K – 1641
2022
Q2 		$954K Buy
+10,720
New +$1.71M 0.04% 535
2020
Q4 		– Sell
-682
Closed -$117K – 1278
2020
Q3 		$117K Buy
+682
New +$115K 0.01% 1134

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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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

Trexquant Investment's LAZR Position: Q3 2022 in Review

Trexquant Investment sold out of Luminar Technologies (LAZR) in Q3 2022, closing a stake of 10,720 shares — an estimated $954K sold.

Trexquant Investment first reported a position in LAZR in Q3 2020 and held it in 2 quarters. The position peaked at $954K in Q2 2022. 244 funds tracked by Wall St. Rank hold LAZR as of Q3 2022.

  • Trexquant Investment reported no remaining Luminar Technologies position as of Q3 2022 after selling out during the quarter.
  • Trexquant Investment sold 10,720 Luminar Technologies shares in Q3 2022, an estimated $954K.
  • Trexquant Investment first reported a position in Luminar Technologies in Q3 2020 and held it in 2 quarters.
  • Trexquant Investment's Luminar Technologies position peaked at $954K in Q2 2022.
  • 244 funds tracked by Wall St. Rank held Luminar Technologies as of Q3 2022.

Based on Trexquant Investment's 13F filing for Q3 2022, filed 14 Nov 2022.