Bank of Montreal’s nLIGHT LASR Stock Holding History

Bank of Montreal’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
2021 Q2	–	Sell	-1,005	Closed	-$33K	–	4348
2021 Q1	$33K	Sell	1,005 -4,467	-82%	-$158K	﹤0.01%	3871
2020 Q4	$204K	Buy	5,472 +3,855	+238%	+$109K	﹤0.01%	3200
2020 Q3	$36K	Sell	1,617 -1,129	-41%	-$26K	﹤0.01%	3568
2020 Q2	$63K	Buy	+2,746	New	+$52K	﹤0.01%	3315
2020 Q1	–	Sell	-4,167	Closed	-$85K	–	4407
2019 Q4	$85K	Buy	4,167 +1,268	+44%	+$21.9K	﹤0.01%	3579
2019 Q3	$45K	Buy	2,899 +182	+7%	+$2.82K	﹤0.01%	3674
2019 Q2	$52K	Buy	+2,717	New	+$59.7K	﹤0.01%	3670
2019 Q1	–	Sell	-323	Closed	-$6K	–	4539
2018 Q4	$6K	Sell	323 -4,436	-93%	-$84K	﹤0.01%	4026
2018 Q3	$106K	Sell	4,759 -1	-0%	-$31	﹤0.01%	3070
2018 Q2	$158K	Buy	+4,760	New	+$160K	﹤0.01%	2881

Other funds holding LASR

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Bank of Montreal's LASR Position: Q2 2021 in Review

Bank of Montreal sold out of nLIGHT (LASR) in Q2 2021, closing a stake of 1,005 shares — an estimated $33K sold.

Bank of Montreal first reported a position in LASR in Q2 2018 and held it in 10 quarters. The position peaked at $204K in Q4 2020. 146 funds tracked by Wall St. Rank hold LASR as of Q2 2021.

Bank of Montreal reported no remaining nLIGHT position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 1,005 nLIGHT shares in Q2 2021, an estimated $33K.
Bank of Montreal first reported a position in nLIGHT in Q2 2018 and held it in 10 quarters.
Bank of Montreal's nLIGHT position peaked at $204K in Q4 2020.
146 funds tracked by Wall St. Rank held nLIGHT as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.