Advisory Research’s nLIGHT LASR Stock Holding History

Advisory Research’s Portfolio LASR Stock Details LASR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-39,657	Closed	-$412K	–	406
2023 Q3	$412K	Buy	39,657 +8,041	+25%	+$98.2K	0.06%	305
2023 Q2	$488K	Buy	+31,616	New	+$386K	0.06%	292
2021 Q3	–	Sell	-19,315	Closed	-$701K	–	386
2021 Q2	$701K	Buy	+19,315	New	+$577K	0.05%	240
2021 Q1	–	Sell	-7,861	Closed	-$257K	–	367
2020 Q4	$257K	Buy	+7,861	New	+$223K	0.02%	303
2018 Q3	–	Sell	-49,905	Closed	-$1.65M	–	379
2018 Q2	$1.65M	Buy	+49,905	New	+$1.68M	0.03%	227

Other funds holding LASR

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Advisory Research's LASR Position: Q4 2023 in Review

Advisory Research sold out of nLIGHT (LASR) in Q4 2023, closing a stake of 39,657 shares — an estimated $412K sold.

Advisory Research first reported a position in LASR in Q2 2018 and held it in 5 quarters. The position peaked at $1.65M in Q2 2018. 139 funds tracked by Wall St. Rank hold LASR as of Q4 2023.

Advisory Research reported no remaining nLIGHT position as of Q4 2023 after selling out during the quarter.
Advisory Research sold 39,657 nLIGHT shares in Q4 2023, an estimated $412K.
Advisory Research first reported a position in nLIGHT in Q2 2018 and held it in 5 quarters.
Advisory Research's nLIGHT position peaked at $1.65M in Q2 2018.
139 funds tracked by Wall St. Rank held nLIGHT as of Q4 2023.

Based on Advisory Research's 13F filing for Q4 2023, filed 13 Feb 2024.