Essex Investment Management’s nLIGHT LASR Stock Holding History

Essex Investment Management’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
2020 Q1	–	Sell	-32,825	Closed	-$666K	–	432
2019 Q4	$666K	Buy	+32,825	New	+$566K	0.08%	284
2019 Q3	–	Sell	-36,909	Closed	-$709K	–	486
2019 Q2	$709K	Buy	36,909 +21,923	+146%	+$482K	0.1%	262
2019 Q1	$334K	Sell	14,986 -47,169	-76%	-$955K	0.05%	294
2018 Q4	$1.1M	Buy	62,155 +25,347	+69%	+$480K	0.17%	179
2018 Q3	$818K	Buy	36,808 +29,997	+440%	+$938K	0.1%	258
2018 Q2	$225K	Buy	+6,811	New	+$229K	0.03%	368

Other funds holding LASR

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Essex Investment Management's LASR Position: Q1 2020 in Review

Essex Investment Management sold out of nLIGHT (LASR) in Q1 2020, closing a stake of 32,825 shares — an estimated $666K sold.

Essex Investment Management first reported a position in LASR in Q2 2018 and held it in 6 quarters. The position peaked at $1.1M in Q4 2018. 107 funds tracked by Wall St. Rank hold LASR as of Q1 2020.

Essex Investment Management reported no remaining nLIGHT position as of Q1 2020 after selling out during the quarter.
Essex Investment Management sold 32,825 nLIGHT shares in Q1 2020, an estimated $666K.
Essex Investment Management first reported a position in nLIGHT in Q2 2018 and held it in 6 quarters.
Essex Investment Management's nLIGHT position peaked at $1.1M in Q4 2018.
107 funds tracked by Wall St. Rank held nLIGHT as of Q1 2020.

Based on Essex Investment Management's 13F filing for Q1 2020, filed 4 May 2020.