TC
LAZR

TwinBeech Capital’s Luminar Technologies LAZR Stock Holding History

TwinBeech Capital’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
-34,496
Closed -$2.56M – 758
2022
Q4 		$2.56M Buy
34,496
+19,740
+134% +$2.15M 0.05% 385
2022
Q3 		$1.61M Sell
14,756
-3,822
-21% -$456K 0.04% 385
2022
Q2 		$1.65M Buy
18,578
+17,723
+2,073% +$2.83M 0.07% 247
2022
Q1 		$201K Buy
+855
New +$187K 0.01% 457

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

TwinBeech Capital's LAZR Position: Q1 2023 in Review

TwinBeech Capital sold out of Luminar Technologies (LAZR) in Q1 2023, closing a stake of 34,496 shares — an estimated $2.56M sold.

TwinBeech Capital first reported a position in LAZR in Q1 2022 and held it in 4 quarters. The position peaked at $2.56M in Q4 2022. 257 funds tracked by Wall St. Rank hold LAZR as of Q1 2023.

  • TwinBeech Capital reported no remaining Luminar Technologies position as of Q1 2023 after selling out during the quarter.
  • TwinBeech Capital sold 34,496 Luminar Technologies shares in Q1 2023, an estimated $2.56M.
  • TwinBeech Capital first reported a position in Luminar Technologies in Q1 2022 and held it in 4 quarters.
  • TwinBeech Capital's Luminar Technologies position peaked at $2.56M in Q4 2022.
  • 257 funds tracked by Wall St. Rank held Luminar Technologies as of Q1 2023.

Based on TwinBeech Capital's 13F filing for Q1 2023, filed 15 May 2023.