CAPTRUST Financial Advisors
LNSR icon

CAPTRUST Financial Advisors’s LENSAR LNSR Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-155
Closed -$1K – 3176
2022
Q2 		$1K Sell
155
-70
-31% -$489 ﹤0.01% 4690
2022
Q1 		$2K Buy
225
+75
+50% +$470 ﹤0.01% 4502
2021
Q4 		$1K Hold
150
– – ﹤0.01% 4590
2021
Q3 		$1K Hold
150
– – ﹤0.01% 4445
2021
Q2 		$1K Sell
150
-52
-26% -$402 ﹤0.01% 4351
2021
Q1 		$1K Buy
202
+192
+1,920% +$1.5K ﹤0.01% 4206
2020
Q4 		$0 Buy
+10
New +$86 ﹤0.01% 3462

Other funds holding LNSR

PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CAPTRUST Financial Advisors's LNSR Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of LENSAR (LNSR) in Q3 2022, closing a stake of 155 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in LNSR in Q4 2020 and held it in 7 quarters. The position peaked at $2K in Q1 2022. 35 funds tracked by Wall St. Rank hold LNSR as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining LENSAR position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 155 LENSAR shares in Q3 2022, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in LENSAR in Q4 2020 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's LENSAR position peaked at $2K in Q1 2022.
  • 35 funds tracked by Wall St. Rank held LENSAR as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.