Cape Investment Advisory’s LENSAR LNSR Stock Holding History

Cape Investment Advisory’s Portfolio LNSR Stock Details LNSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-117	Closed	-$411	–	1064
2023 Q4	$411	Buy	+117	New	+$290	﹤0.01%	1063

Other funds holding LNSR

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

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

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Cape Investment Advisory's LNSR Position: Q1 2024 in Review

Cape Investment Advisory sold out of LENSAR (LNSR) in Q1 2024, closing a stake of 117 shares — an estimated $411 sold.

Cape Investment Advisory first reported a position in LNSR in Q4 2023 and held it in 1 quarter. The position peaked at $411 in Q4 2023. 37 funds tracked by Wall St. Rank hold LNSR as of Q1 2024.

Cape Investment Advisory reported no remaining LENSAR position as of Q1 2024 after selling out during the quarter.
Cape Investment Advisory sold 117 LENSAR shares in Q1 2024, an estimated $411.
Cape Investment Advisory first reported a position in LENSAR in Q4 2023 and held it in 1 quarter.
Cape Investment Advisory's LENSAR position peaked at $411 in Q4 2023.
37 funds tracked by Wall St. Rank held LENSAR as of Q1 2024.

Based on Cape Investment Advisory's 13F filing for Q1 2024, filed 21 Jun 2024.