Madison Avenue Partners’s LENSAR LNSR Stock Holding History

Madison Avenue Partners’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
2023 Q4	–	Sell	-240,341	Closed	-$743K	–	20
2023 Q3	$743K	Sell	240,341 -117,122	-33%	-$401K	0.11%	19
2023 Q2	$1.52M	Sell	357,463 -311,583	-47%	-$950K	0.33%	16
2023 Q1	$1.67M	Hold	669,046	–	–	0.36%	17
2022 Q4	$1.98M	Hold	669,046	–	–	0.35%	19
2022 Q3	$3.71M	Sell	669,046 -7,063	-1%	-$42.8K	0.8%	14
2022 Q2	$4.4M	Hold	676,109	–	–	0.9%	13
2022 Q1	$5M	Hold	676,109	–	–	0.93%	14
2021 Q4	$4.05M	Hold	676,109	–	–	0.88%	11
2021 Q3	$5.17M	Hold	676,109	–	–	1.15%	12
2021 Q2	$5.86M	Hold	676,109	–	–	1.75%	7
2021 Q1	$4.91M	Buy	676,109 +38,901	+6%	+$303K	1.5%	11
2020 Q4	$4.62M	Buy	+637,208	New	+$5.47M	1.68%	9

Other funds holding LNSR

PWAM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Madison Avenue Partners's LNSR Position: Q4 2023 in Review

Madison Avenue Partners sold out of LENSAR (LNSR) in Q4 2023, closing a stake of 240,341 shares — an estimated $743K sold.

Madison Avenue Partners first reported a position in LNSR in Q4 2020 and held it in 12 quarters. The position peaked at $5.86M in Q2 2021. 37 funds tracked by Wall St. Rank hold LNSR as of Q4 2023.

Madison Avenue Partners reported no remaining LENSAR position as of Q4 2023 after selling out during the quarter.
Madison Avenue Partners sold 240,341 LENSAR shares in Q4 2023, an estimated $743K.
Madison Avenue Partners first reported a position in LENSAR in Q4 2020 and held it in 12 quarters.
Madison Avenue Partners's LENSAR position peaked at $5.86M in Q2 2021.
37 funds tracked by Wall St. Rank held LENSAR as of Q4 2023.

Based on Madison Avenue Partners's 13F filing for Q4 2023, filed 16 Feb 2024.