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Montag & Associates’s LENSAR LNSR Stock Holding History

Montag & Associates’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
2024
Q2 		– Sell
-75
Closed -$255 – 995
2024
Q1 		$255 Hold
75
– – ﹤0.01% 966
2023
Q4 		$264 Hold
75
– – ﹤0.01% 903
2023
Q3 		$232 Hold
75
– – ﹤0.01% 896
2023
Q2 		$319 Hold
75
– – ﹤0.01% 913
2023
Q1 		$187 Hold
75
– – ﹤0.01% 920
2022
Q4 		$222 Hold
75
– – ﹤0.01% 939
2022
Q3 		$0 Hold
75
– – ﹤0.01% 880
2022
Q2 		$0 Hold
75
– – ﹤0.01% 841
2022
Q1 		$1K Hold
75
– – ﹤0.01% 815
2021
Q4 		$0 Hold
75
– – ﹤0.01% 887
2021
Q3 		$1K Hold
75
– – ﹤0.01% 836
2021
Q2 		$1K Hold
75
– – ﹤0.01% 830
2021
Q1 		$1K Hold
75
– – ﹤0.01% 828
2020
Q4 		$1K Buy
+75
New +$643 ﹤0.01% 779

Other funds holding LNSR

PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Montag & Associates's LNSR Position: Q2 2024 in Review

Montag & Associates sold out of LENSAR (LNSR) in Q2 2024, closing a stake of 75 shares — an estimated $255 sold.

Montag & Associates first reported a position in LNSR in Q4 2020 and held it in 14 quarters. The position peaked at $1K in Q1 2022. 40 funds tracked by Wall St. Rank hold LNSR as of Q2 2024.

  • Montag & Associates reported no remaining LENSAR position as of Q2 2024 after selling out during the quarter.
  • Montag & Associates sold 75 LENSAR shares in Q2 2024, an estimated $255.
  • Montag & Associates first reported a position in LENSAR in Q4 2020 and held it in 14 quarters.
  • Montag & Associates's LENSAR position peaked at $1K in Q1 2022.
  • 40 funds tracked by Wall St. Rank held LENSAR as of Q2 2024.

Based on Montag & Associates's 13F filing for Q2 2024, filed 31 Jul 2024.