Vaughan Nelson Investment Management’s Luminar Technologies LAZR Stock Holding History

Vaughan Nelson Investment Management’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	-5	Closed	–	–	233
2023 Q1	$0	Sell	5 -332,309	-100%	-$34.9M	﹤0.01%	219
2022 Q4	$24.7M	Buy	332,314 +12,008	+4%	+$1.31M	0.32%	91
2022 Q3	$35M	Buy	320,306 +86,948	+37%	+$10.4M	0.51%	61
2022 Q2	$20.8M	Buy	233,358 +21,981	+10%	+$3.51M	0.28%	103
2022 Q1	$49.6M	Sell	211,377 -11,400	-5%	-$2.5M	0.56%	54
2021 Q4	$56.5M	Buy	222,777 +66,472	+43%	+$16.6M	0.58%	43
2021 Q3	$36.6M	Buy	156,305 +79,930	+105%	+$21.2M	0.37%	84
2021 Q2	$25.1M	Buy	+76,375	New	+$25.2M	0.25%	116

Other funds holding LAZR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 35.4% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vaughan Nelson Investment Management's LAZR Position: Q2 2023 in Review

Vaughan Nelson Investment Management sold out of Luminar Technologies (LAZR) in Q2 2023, closing a stake of 5 shares.

Vaughan Nelson Investment Management first reported a position in LAZR in Q2 2021 and held it in 8 quarters. The position peaked at $56.5M in Q4 2021. 253 funds tracked by Wall St. Rank hold LAZR as of Q2 2023.

Vaughan Nelson Investment Management reported no remaining Luminar Technologies position as of Q2 2023 after selling out during the quarter.
Vaughan Nelson Investment Management sold 5 Luminar Technologies shares in Q2 2023.
Vaughan Nelson Investment Management first reported a position in Luminar Technologies in Q2 2021 and held it in 8 quarters.
Vaughan Nelson Investment Management's Luminar Technologies position peaked at $56.5M in Q4 2021.
253 funds tracked by Wall St. Rank held Luminar Technologies as of Q2 2023.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2023, filed 3 Aug 2023.