IECM
LASR icon

Intrinsic Edge Capital Management’s nLIGHT LASR Stock Holding History

Intrinsic Edge Capital 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
2018
Q3 		– Sell
-230,171
Closed -$7.61M – 166
2018
Q2 		$7.61M Buy
+230,171
New +$7.74M 0.89% 44

Other funds holding LASR

OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Intrinsic Edge Capital Management's LASR Position: Q3 2018 in Review

Intrinsic Edge Capital Management sold out of nLIGHT (LASR) in Q3 2018, closing a stake of 230,171 shares — an estimated $7.61M sold.

Intrinsic Edge Capital Management first reported a position in LASR in Q2 2018 and held it in 1 quarter. The position peaked at $7.61M in Q2 2018. 96 funds tracked by Wall St. Rank hold LASR as of Q3 2018.

  • Intrinsic Edge Capital Management reported no remaining nLIGHT position as of Q3 2018 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 230,171 nLIGHT shares in Q3 2018, an estimated $7.61M.
  • Intrinsic Edge Capital Management first reported a position in nLIGHT in Q2 2018 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's nLIGHT position peaked at $7.61M in Q2 2018.
  • 96 funds tracked by Wall St. Rank held nLIGHT as of Q3 2018.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.