AC
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Annandale Capital’s nLIGHT LASR Stock Holding History

Annandale Capital’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
-20,000
Closed -$208K – 150
2023
Q3 		$208K Hold
20,000
– – 0.05% 113
2023
Q2 		$308K Hold
20,000
– – 0.09% 102
2023
Q1 		$204K Hold
20,000
– – 0.06% 114
2022
Q4 		$203K Hold
20,000
– – 0.07% 116
2022
Q3 		$189K Buy
+20,000
New +$230K 0.07% 118

Other funds holding LASR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
ClearBridge Investments
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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Annandale Capital's LASR Position: Q4 2023 in Review

Annandale Capital sold out of nLIGHT (LASR) in Q4 2023, closing a stake of 20,000 shares — an estimated $208K sold.

Annandale Capital first reported a position in LASR in Q3 2022 and held it in 5 quarters. The position peaked at $308K in Q2 2023. 139 funds tracked by Wall St. Rank hold LASR as of Q4 2023.

  • Annandale Capital reported no remaining nLIGHT position as of Q4 2023 after selling out during the quarter.
  • Annandale Capital sold 20,000 nLIGHT shares in Q4 2023, an estimated $208K.
  • Annandale Capital first reported a position in nLIGHT in Q3 2022 and held it in 5 quarters.
  • Annandale Capital's nLIGHT position peaked at $308K in Q2 2023.
  • 139 funds tracked by Wall St. Rank held nLIGHT as of Q4 2023.

Based on Annandale Capital's 13F filing for Q4 2023, filed 14 Feb 2024.