Cable Hill Partners’s nLIGHT LASR Stock Holding History

Cable Hill 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
2023 Q4	–	Sell	-11,824	Closed	-$123K	–	172
2023 Q3	$123K	Buy	+11,824	New	+$144K	0.02%	193
2022 Q2	–	Sell	-11,824	Closed	-$205K	–	159
2022 Q1	$205K	Hold	11,824	–	–	0.13%	120
2021 Q4	$283K	Hold	11,824	–	–	0.06%	119
2021 Q3	$333K	Hold	11,824	–	–	0.08%	99
2021 Q2	$429K	Hold	11,824	–	–	0.1%	75
2021 Q1	$383K	Hold	11,824	–	–	0.11%	67
2020 Q4	$386K	Sell	11,824 -1,000	-8%	-$28.3K	0.11%	66
2020 Q3	$301K	Hold	12,824	–	–	0.09%	73
2020 Q2	$285K	Hold	12,824	–	–	0.09%	60
2020 Q1	$135K	Hold	12,824	–	–	0.05%	80
2019 Q4	$260K	Hold	12,824	–	–	0.08%	81
2019 Q3	$201K	Hold	12,824	–	–	0.07%	93
2019 Q2	$246K	Hold	12,824	–	–	0.09%	91
2019 Q1	$286K	Sell	12,824 -6,000	-32%	-$121K	0.09%	84
2018 Q4	$335K	Buy	+18,824	New	+$356K	0.13%	71

Other funds holding LASR

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Cable Hill Partners's LASR Position: Q4 2023 in Review

Cable Hill Partners sold out of nLIGHT (LASR) in Q4 2023, closing a stake of 11,824 shares — an estimated $123K sold.

Cable Hill Partners first reported a position in LASR in Q4 2018 and held it in 15 quarters. The position peaked at $429K in Q2 2021. 139 funds tracked by Wall St. Rank hold LASR as of Q4 2023.

Cable Hill Partners reported no remaining nLIGHT position as of Q4 2023 after selling out during the quarter.
Cable Hill Partners sold 11,824 nLIGHT shares in Q4 2023, an estimated $123K.
Cable Hill Partners first reported a position in nLIGHT in Q4 2018 and held it in 15 quarters.
Cable Hill Partners's nLIGHT position peaked at $429K in Q2 2021.
139 funds tracked by Wall St. Rank held nLIGHT as of Q4 2023.

Based on Cable Hill Partners's 13F filing for Q4 2023, filed 1 Feb 2024.