VI
LAZR

Versor Investments’s Luminar Technologies LAZR Stock Holding History

Versor Investments’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
Q4 		– Sell
-680
Closed -$46.4K – 788
2023
Q3 		$46.4K Sell
680
-1,200
-64% -$110K 0.01% 641
2023
Q2 		$194K Buy
+1,880
New +$178K 0.03% 554
2022
Q3 		– Sell
-1,627
Closed -$145K – 877
2022
Q2 		$145K Buy
+1,627
New +$260K 0.01% 766
2022
Q1 		– Sell
-1,440
Closed -$365K – 664
2021
Q4 		$365K Buy
+1,440
New +$360K 0.01% 347

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Versor Investments's LAZR Position: Q4 2023 in Review

Versor Investments sold out of Luminar Technologies (LAZR) in Q4 2023, closing a stake of 680 shares — an estimated $46.4K sold.

Versor Investments first reported a position in LAZR in Q4 2021 and held it in 4 quarters. The position peaked at $365K in Q4 2021. 255 funds tracked by Wall St. Rank hold LAZR as of Q4 2023.

  • Versor Investments reported no remaining Luminar Technologies position as of Q4 2023 after selling out during the quarter.
  • Versor Investments sold 680 Luminar Technologies shares in Q4 2023, an estimated $46.4K.
  • Versor Investments first reported a position in Luminar Technologies in Q4 2021 and held it in 4 quarters.
  • Versor Investments's Luminar Technologies position peaked at $365K in Q4 2021.
  • 255 funds tracked by Wall St. Rank held Luminar Technologies as of Q4 2023.

Based on Versor Investments's 13F filing for Q4 2023, filed 7 Feb 2024.