Aquatic Capital Management’s nLIGHT LASR Stock Holding History

Aquatic Capital Management’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
2026 Q1	–	Sell	-8,558	Closed	-$321K	–	1616
2025 Q4	$321K	Sell	8,558 -38,471	-82%	-$1.28M	0.01%	870
2025 Q3	$1.39M	Buy	47,029 +22,770	+94%	+$565K	0.03%	578
2025 Q2	$477K	Buy	24,259 +10,867	+81%	+$135K	0.01%	836
2025 Q1	$104K	Sell	13,392 -8,176	-38%	-$82.3K	﹤0.01%	1057
2024 Q4	$226K	Sell	21,568 -3,732	-15%	-$41.5K	0.01%	901
2024 Q3	$270K	Buy	25,300 +21,000	+488%	+$238K	0.01%	763
2024 Q2	$47K	Buy	+4,300	New	+$52.3K	﹤0.01%	1022
2024 Q1	–	Sell	-1,900	Closed	-$26K	–	1444
2023 Q4	$26K	Buy	1,900 +700	+58%	+$7.83K	﹤0.01%	1197
2023 Q3	$12K	Buy	+1,200	New	+$14.7K	﹤0.01%	1112
2023 Q2	–	Sell	-3,700	Closed	-$38K	–	1562
2023 Q1	$38K	Sell	3,700 -2,800	-43%	-$32.2K	﹤0.01%	938
2022 Q4	$66K	Buy	+6,500	New	+$67.1K	﹤0.01%	954
2022 Q3	–	Sell	-100	Closed	-$1K	–	1379
2022 Q2	$1K	Sell	100 -300	-75%	-$3.87K	﹤0.01%	1130
2022 Q1	$7K	Sell	400 -900	-69%	-$16.9K	0.01%	759
2021 Q4	$31K	Buy	+1,300	New	+$34.3K	0.06%	459

Other funds holding LASR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return