Voloridge Investment Management
LAZR

Voloridge Investment Management’s Luminar Technologies LAZR Stock Holding History

Voloridge 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
Q3 		– Sell
-26,176
Closed -$2.7M – 1510
2023
Q2 		$2.7M Sell
26,176
-19,187
-42% -$1.81M 0.01% 893
2023
Q1 		$4.42M Buy
45,363
+32,657
+257% +$3.43M 0.02% 709
2022
Q4 		$943K Sell
12,706
-12,499
-50% -$1.36M 0.01% 1144
2022
Q3 		$2.75M Buy
+25,205
New +$3.01M 0.01% 881

Other funds holding LAZR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Voloridge Investment Management's LAZR Position: Q3 2023 in Review

Voloridge Investment Management sold out of Luminar Technologies (LAZR) in Q3 2023, closing a stake of 26,176 shares — an estimated $2.7M sold.

Voloridge Investment Management first reported a position in LAZR in Q3 2022 and held it in 4 quarters. The position peaked at $4.42M in Q1 2023. 249 funds tracked by Wall St. Rank hold LAZR as of Q3 2023.

  • Voloridge Investment Management reported no remaining Luminar Technologies position as of Q3 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 26,176 Luminar Technologies shares in Q3 2023, an estimated $2.7M.
  • Voloridge Investment Management first reported a position in Luminar Technologies in Q3 2022 and held it in 4 quarters.
  • Voloridge Investment Management's Luminar Technologies position peaked at $4.42M in Q1 2023.
  • 249 funds tracked by Wall St. Rank held Luminar Technologies as of Q3 2023.

Based on Voloridge Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.