Flagship Harbor Advisors’s nLIGHT LASR Stock Holding History

Flagship Harbor Advisors’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 Q3	–	Sell	-199	Closed	-$4K	–	2060
2020 Q2	$4K	Buy	+199	New	+$3.77K	﹤0.01%	1650
2018 Q4	–	Sell	-183	Closed	-$4K	–	1987
2018 Q3	$4K	Buy	183 +122	+200%	+$3.82K	﹤0.01%	1755
2018 Q2	$2K	Buy	+61	New	+$2.05K	﹤0.01%	1859

Other funds holding LASR

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PFO

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Flagship Harbor Advisors's LASR Position: Q3 2020 in Review

Flagship Harbor Advisors sold out of nLIGHT (LASR) in Q3 2020, closing a stake of 199 shares — an estimated $4K sold.

Flagship Harbor Advisors first reported a position in LASR in Q2 2018 and held it in 3 quarters. The position peaked at $4K in Q2 2020. 116 funds tracked by Wall St. Rank hold LASR as of Q3 2020.

Flagship Harbor Advisors reported no remaining nLIGHT position as of Q3 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 199 nLIGHT shares in Q3 2020, an estimated $4K.
Flagship Harbor Advisors first reported a position in nLIGHT in Q2 2018 and held it in 3 quarters.
Flagship Harbor Advisors's nLIGHT position peaked at $4K in Q2 2020.
116 funds tracked by Wall St. Rank held nLIGHT as of Q3 2020.

Based on Flagship Harbor Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.