Two Sigma Advisers
LAZR

Two Sigma Advisers’s Luminar Technologies LAZR Stock Holding History

Two Sigma Advisers’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
Q2 		– Sell
-1,333
Closed -$130K – 2539
2023
Q1 		$130K Buy
1,333
+640
+92% +$67.2K ﹤0.01% 2338
2022
Q4 		$51.5K Sell
693
-5,214
-88% -$568K ﹤0.01% 2361
2022
Q3 		$645K Buy
5,907
+3,040
+106% +$363K ﹤0.01% 1733
2022
Q2 		$255K Buy
2,867
+974
+51% +$156K ﹤0.01% 2179
2022
Q1 		$444K Sell
1,893
-307
-14% -$67.3K ﹤0.01% 2042
2021
Q4 		$558K Buy
+2,200
New +$550K ﹤0.01% 1864
2021
Q3 		– Sell
-1,073
Closed -$353K – 2574
2021
Q2 		$353K Buy
+1,073
New +$354K ﹤0.01% 2083

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
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Advisers's LAZR Position: Q2 2023 in Review

Two Sigma Advisers sold out of Luminar Technologies (LAZR) in Q2 2023, closing a stake of 1,333 shares — an estimated $130K sold.

Two Sigma Advisers first reported a position in LAZR in Q2 2021 and held it in 7 quarters. The position peaked at $645K in Q3 2022. 253 funds tracked by Wall St. Rank hold LAZR as of Q2 2023.

  • Two Sigma Advisers reported no remaining Luminar Technologies position as of Q2 2023 after selling out during the quarter.
  • Two Sigma Advisers sold 1,333 Luminar Technologies shares in Q2 2023, an estimated $130K.
  • Two Sigma Advisers first reported a position in Luminar Technologies in Q2 2021 and held it in 7 quarters.
  • Two Sigma Advisers's Luminar Technologies position peaked at $645K in Q3 2022.
  • 253 funds tracked by Wall St. Rank held Luminar Technologies as of Q2 2023.

Based on Two Sigma Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.