MAM
LNSR icon

Must Asset Management’s LENSAR LNSR Stock Holding History

Must Asset Management’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
2022
Q2 		– Sell
-16,237
Closed -$121K – 41
2022
Q1 		$121K Hold
16,237
– – 0.06% 50
2021
Q4 		$99K Hold
16,237
– – 0.05% 48
2021
Q3 		$127K Hold
16,237
– – 0.08% 39
2021
Q2 		$133K Buy
+16,237
New +$126K 0.09% 31

Other funds holding LNSR

PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Must Asset Management's LNSR Position: Q2 2022 in Review

Must Asset Management sold out of LENSAR (LNSR) in Q2 2022, closing a stake of 16,237 shares — an estimated $121K sold.

Must Asset Management first reported a position in LNSR in Q2 2021 and held it in 4 quarters. The position peaked at $133K in Q2 2021. 37 funds tracked by Wall St. Rank hold LNSR as of Q2 2022.

  • Must Asset Management reported no remaining LENSAR position as of Q2 2022 after selling out during the quarter.
  • Must Asset Management sold 16,237 LENSAR shares in Q2 2022, an estimated $121K.
  • Must Asset Management first reported a position in LENSAR in Q2 2021 and held it in 4 quarters.
  • Must Asset Management's LENSAR position peaked at $133K in Q2 2021.
  • 37 funds tracked by Wall St. Rank held LENSAR as of Q2 2022.

Based on Must Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.