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Concourse Financial Group Securities’s LENSAR LNSR Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-702
Closed -$4.4K – 2321
2021
Q4 		$4K Hold
702
– – ﹤0.01% 2096
2021
Q3 		$5K Hold
702
– – ﹤0.01% 2070
2021
Q2 		$6K Hold
702
– – ﹤0.01% 2013
2021
Q1 		$5K Hold
702
– – ﹤0.01% 1970
2020
Q4 		$5K Buy
+702
New +$6.02K ﹤0.01% 1926

Other funds holding LNSR

Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $566M AUM 197.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Concourse Financial Group Securities's LNSR Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of LENSAR (LNSR) in Q1 2022, closing a stake of 702 shares — an estimated $4.4K sold.

Concourse Financial Group Securities first reported a position in LNSR in Q4 2020 and held it in 5 quarters. The position peaked at $6K in Q2 2021. 37 funds tracked by Wall St. Rank hold LNSR as of Q1 2022.

  • Concourse Financial Group Securities reported no remaining LENSAR position as of Q1 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 702 LENSAR shares in Q1 2022, an estimated $4.4K.
  • Concourse Financial Group Securities first reported a position in LENSAR in Q4 2020 and held it in 5 quarters.
  • Concourse Financial Group Securities's LENSAR position peaked at $6K in Q2 2021.
  • 37 funds tracked by Wall St. Rank held LENSAR as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.