Alpine Woods Capital Investors’s nLIGHT LASR Stock Holding History

Alpine Woods Capital Investors’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 Q3	–	Sell	-10,645	Closed	-$164K	–	160
2023 Q2	$164K	Hold	10,645	–	–	0.03%	158
2023 Q1	$108K	Sell	10,645 -165	-2%	-$1.9K	0.02%	172
2022 Q4	$110K	Sell	10,810 -19,226	-64%	-$198K	0.02%	178
2022 Q3	$284K	Sell	30,036 -1,330	-4%	-$15.3K	0.04%	175
2022 Q2	$321K	Sell	31,366 -400	-1%	-$5.16K	0.04%	175
2022 Q1	$551K	Sell	31,766 -115,956	-78%	-$2.18M	0.06%	162
2021 Q4	$3.54M	Buy	147,722 +44,500	+43%	+$1.17M	0.35%	96
2021 Q3	$2.91M	Buy	103,222 +74,120	+255%	+$2.21M	0.31%	102
2021 Q2	$1.06M	Buy	+29,102	New	+$869K	0.11%	155

Other funds holding LASR

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

DCM

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

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Alpine Woods Capital Investors's LASR Position: Q3 2023 in Review

Alpine Woods Capital Investors sold out of nLIGHT (LASR) in Q3 2023, closing a stake of 10,645 shares — an estimated $164K sold.

Alpine Woods Capital Investors first reported a position in LASR in Q2 2021 and held it in 9 quarters. The position peaked at $3.54M in Q4 2021. 142 funds tracked by Wall St. Rank hold LASR as of Q3 2023.

Alpine Woods Capital Investors reported no remaining nLIGHT position as of Q3 2023 after selling out during the quarter.
Alpine Woods Capital Investors sold 10,645 nLIGHT shares in Q3 2023, an estimated $164K.
Alpine Woods Capital Investors first reported a position in nLIGHT in Q2 2021 and held it in 9 quarters.
Alpine Woods Capital Investors's nLIGHT position peaked at $3.54M in Q4 2021.
142 funds tracked by Wall St. Rank held nLIGHT as of Q3 2023.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2023, filed 8 Nov 2023.