Vivaldi Capital Management’s Luminar Technologies LAZR Stock Holding History

Vivaldi Capital 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
2024 Q4	–	Sell	-8,333	Closed	-$112K	–	290
2024 Q3	$112K	Sell	8,333 -65	-0.8%	-$1.18K	0.03%	223
2024 Q2	$188K	Buy	8,398 +27	+0.3%	+$640	0.05%	221
2024 Q1	$215K	Buy	8,371 +13	+0.2%	+$474	0.06%	207
2023 Q4	$317K	Buy	8,358 +25	+0.3%	+$1.24K	0.1%	159
2023 Q3	$569K	Sell	8,333 -8,334	-50%	-$764K	0.19%	103
2023 Q2	$1.72M	Hold	16,667	–	–	0.53%	53
2023 Q1	$1.62M	Hold	16,667	–	–	0.49%	53
2022 Q4	$1.08M	Hold	16,667	–	–	0.27%	90
2022 Q3	$1.83M	Hold	16,667	–	–	0.5%	58
2022 Q2	$1.48M	Hold	16,667	–	–	0.39%	67
2022 Q1	$2.59M	Hold	16,667	–	–	0.67%	37
2021 Q4	$4.23M	Hold	16,667	–	–	0.98%	26
2021 Q3	$3.9M	Sell	16,667 -1,333	-7%	-$353K	0.84%	31
2021 Q2	$4.65M	Buy	+18,000	New	+$5.94M	0.93%	23
2020 Q3	–	Sell	-1,411	Closed	-$226K	–	291
2020 Q2	$226K	Buy	+1,411	New	+$218K	0.05%	225

Other funds holding LAZR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PPA

Pilgrim Partners Asia Singapore $234M AUM 16.76% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Vivaldi Capital Management's LAZR Position: Q4 2024 in Review

Vivaldi Capital Management sold out of Luminar Technologies (LAZR) in Q4 2024, closing a stake of 8,333 shares — an estimated $112K sold.

Vivaldi Capital Management first reported a position in LAZR in Q2 2020 and held it in 15 quarters. The position peaked at $4.65M in Q2 2021. 141 funds tracked by Wall St. Rank hold LAZR as of Q4 2024.

Vivaldi Capital Management reported no remaining Luminar Technologies position as of Q4 2024 after selling out during the quarter.
Vivaldi Capital Management sold 8,333 Luminar Technologies shares in Q4 2024, an estimated $112K.
Vivaldi Capital Management first reported a position in Luminar Technologies in Q2 2020 and held it in 15 quarters.
Vivaldi Capital Management's Luminar Technologies position peaked at $4.65M in Q2 2021.
141 funds tracked by Wall St. Rank held Luminar Technologies as of Q4 2024.

Based on Vivaldi Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.