AlpInvest Partners’s nLIGHT LASR Stock Holding History

AlpInvest Partners’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
2019 Q2	–	Sell	-173,147	Closed	-$3.86M	–	32
2019 Q1	$3.86M	Buy	+173,147	New	+$3.51M	5.24%	8

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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

AlpInvest Partners's LASR Position: Q2 2019 in Review

AlpInvest Partners sold out of nLIGHT (LASR) in Q2 2019, closing a stake of 173,147 shares — an estimated $3.86M sold.

AlpInvest Partners first reported a position in LASR in Q1 2019 and held it in 1 quarter. The position peaked at $3.86M in Q1 2019. 106 funds tracked by Wall St. Rank hold LASR as of Q2 2019.

AlpInvest Partners reported no remaining nLIGHT position as of Q2 2019 after selling out during the quarter.
AlpInvest Partners sold 173,147 nLIGHT shares in Q2 2019, an estimated $3.86M.
AlpInvest Partners first reported a position in nLIGHT in Q1 2019 and held it in 1 quarter.
AlpInvest Partners's nLIGHT position peaked at $3.86M in Q1 2019.
106 funds tracked by Wall St. Rank held nLIGHT as of Q2 2019.

Based on AlpInvest Partners's 13F filing for Q2 2019, filed 13 Aug 2019.