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Kennedy Capital Management’s nLIGHT LASR Stock Holding History

Kennedy 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
2023
Q1 		– Sell
-115,837
Closed -$1.17M – 630
2022
Q4 		$1.17M Sell
115,837
-82,598
-42% -$853K 0.03% 472
2022
Q3 		$1.88M Sell
198,435
-1,565
-0.8% -$18K 0.06% 427
2022
Q2 		$2.04M Buy
200,000
+115,839
+138% +$1.5M 0.06% 409
2022
Q1 		$1.46M Sell
84,161
-841
-1% -$15.8K 0.03% 463
2021
Q4 		$2.04M Sell
85,002
-2,980
-3% -$78.6K 0.04% 453
2021
Q3 		$2.48M Buy
87,982
+1,078
+1% +$32.1K 0.06% 450
2021
Q2 		$3.15M Sell
86,904
-3,867
-4% -$115K 0.07% 437
2021
Q1 		$2.94M Buy
+90,771
New +$3.21M 0.06% 469

Other funds holding LASR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kennedy Capital Management's LASR Position: Q1 2023 in Review

Kennedy Capital Management sold out of nLIGHT (LASR) in Q1 2023, closing a stake of 115,837 shares — an estimated $1.17M sold.

Kennedy Capital Management first reported a position in LASR in Q1 2021 and held it in 8 quarters. The position peaked at $3.15M in Q2 2021. 150 funds tracked by Wall St. Rank hold LASR as of Q1 2023.

  • Kennedy Capital Management reported no remaining nLIGHT position as of Q1 2023 after selling out during the quarter.
  • Kennedy Capital Management sold 115,837 nLIGHT shares in Q1 2023, an estimated $1.17M.
  • Kennedy Capital Management first reported a position in nLIGHT in Q1 2021 and held it in 8 quarters.
  • Kennedy Capital Management's nLIGHT position peaked at $3.15M in Q2 2021.
  • 150 funds tracked by Wall St. Rank held nLIGHT as of Q1 2023.

Based on Kennedy Capital Management's 13F filing for Q1 2023, filed 15 May 2023.