Optiver Holding’s LENSAR LNSR Stock Holding History

Optiver Holding’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 Q1	–	Sell	-920	Closed	-$7K	–	723
2021 Q4	$7K	Hold	920	–	–	﹤0.01%	736
2021 Q3	$7K	Hold	920	–	–	﹤0.01%	602
2021 Q2	$8K	Buy	+920	New	+$7.12K	﹤0.01%	464

Other funds holding LNSR

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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 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 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

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

Optiver Holding's LNSR Position: Q1 2022 in Review

Optiver Holding sold out of LENSAR (LNSR) in Q1 2022, closing a stake of 920 shares — an estimated $7K sold.

Optiver Holding first reported a position in LNSR in Q2 2021 and held it in 3 quarters. The position peaked at $8K in Q2 2021. 37 funds tracked by Wall St. Rank hold LNSR as of Q1 2022.

Optiver Holding reported no remaining LENSAR position as of Q1 2022 after selling out during the quarter.
Optiver Holding sold 920 LENSAR shares in Q1 2022, an estimated $7K.
Optiver Holding first reported a position in LENSAR in Q2 2021 and held it in 3 quarters.
Optiver Holding's LENSAR position peaked at $8K in Q2 2021.
37 funds tracked by Wall St. Rank held LENSAR as of Q1 2022.

Based on Optiver Holding's 13F filing for Q1 2022, filed 16 May 2022.