Ergoteles’s LENSAR LNSR Stock Holding History

Ergoteles’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	-20,040	Closed	-$119K	–	1452
2021 Q4	$119K	Sell	20,040 -10,677	-35%	-$74.8K	﹤0.01%	1124
2021 Q3	$242K	Sell	30,717 -197	-0.6%	-$1.6K	0.01%	894
2021 Q2	$268K	Buy	+30,914	New	+$239K	0.01%	1123

Other funds holding LNSR

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

PWAM

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

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Ergoteles's LNSR Position: Q1 2022 in Review

Ergoteles sold out of LENSAR (LNSR) in Q1 2022, closing a stake of 20,040 shares — an estimated $119K sold.

Ergoteles first reported a position in LNSR in Q2 2021 and held it in 3 quarters. The position peaked at $268K in Q2 2021. 37 funds tracked by Wall St. Rank hold LNSR as of Q1 2022.

Ergoteles reported no remaining LENSAR position as of Q1 2022 after selling out during the quarter.
Ergoteles sold 20,040 LENSAR shares in Q1 2022, an estimated $119K.
Ergoteles first reported a position in LENSAR in Q2 2021 and held it in 3 quarters.
Ergoteles's LENSAR position peaked at $268K in Q2 2021.
37 funds tracked by Wall St. Rank held LENSAR as of Q1 2022.

Based on Ergoteles's 13F filing for Q1 2022, filed 13 May 2022.